Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford UK Growth Trust reported a cum par NAV of 249.89p and an ex par NAV of 247.34p as at 09 November 2026, implying a 2.55p (c.1.03%) income-related uplift; short-term borrowings are valued at par and the NAVs are unaudited and calculated in accordance with published accounting policies and AIC guidelines.

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