Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford UK Growth Trust reported unaudited net asset values as at 30 October 2026: Cum Par NAV 248.40p and Ex Par NAV 245.86p, a difference of 2.54p (1.03%) representing income included in the cum figure. Short-term borrowings are valued at par and the NAVs were calculated in accordance with published accounting policies and AIC guidelines.

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