Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford UK Growth Trust reported unaudited Cum Par NAV of 250.74p and Ex Par NAV of 248.19p per share as at 03 November 2026, implying an income component of 2.55p per share; short-term borrowings are valued at par and NAVs are calculated in accordance with published accounting policies and AIC guidelines.

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