Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford UK Growth Trust reported unaudited Cum Par NAV of 252.48p and Ex Par NAV of 249.94p as at 02 November 2026, with short-term borrowings valued at par and NAVs calculated in accordance with published accounting policies and AIC guidelines; the Cum Par NAV exceeds the Ex Par NAV by 2.54p (approximately 1.02%).

Disclaimer*

UK 100

Latest directors dealings