Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford UK Growth Trust reported unaudited cum-par NAV of 249.64p and ex-par NAV of 247.09p per share as at 06 November 2026, implying income of 2.55p per share (≈1.03% of the ex-par NAV); short-term borrowings are stated at par value and the NAVs are calculated in accordance with published accounting policies and AIC guidelines.

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