Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford UK Growth Trust published a cum-par NAV of 252.00p and an ex-par NAV of 249.45p as at 11 November 2026, implying an income component of 2.55p per share; short-term borrowings are stated to be valued at par, and the NAVs are unaudited and calculated in accordance with the company's published accounting policies and AIC guidelines.

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