Net Asset Value(s)
Summary by AI BETAClose X
On 10 November 2026 Baillie Gifford UK Growth Trust reported a Cum Par NAV of 249.46p and an Ex Par NAV of 246.91p, implying an income component of 2.55p (approximately 1.03% of the Ex Par NAV). Net asset values are unaudited, calculated in accordance with published accounting policies and AIC guidelines, and short-term borrowings are valued at par. These NAVs serve as the primary reference for assessing the trust's market discount/premium and immediate NAV-driven valuation considerations.
Baillie Gifford UK Growth Trust PLC
11 November 2026
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Baillie Gifford UK Growth Trust plc (BGUK) |
10 November 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
249.46p |
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Ex Par NAV |
246.91p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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