REG - Baillie Gifford UK - Net Asset Value(s)
Baillie Gifford UK Growth Trust plc (BGUK) | 04 August 2025 | |
Legal Entity Identifier : 549300XX386SYWX8XW22 | ||
Cum Par NAV | 231.95p | |
Ex Par NAV | 224.79p | |
Short-term borrowings are valued at par. | ||
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | ||
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. | ||
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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