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REG - Baillie Gifford UK - Net Asset Value(s)

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RNS Number : 0632U Baillie Gifford UK Growth Trust PLC 05 August 2025  

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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