Baillie Gifford UK Growth Trust plc

Net Asset Value • Nov 18, 2025

National Storage Mechanism | Additional information

RNS Number : 0182I

Baillie Gifford UK Growth Trust PLC

18 November 2025

Baillie Gifford UK Growth Trust plc (BGUK)	17 November 2025
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV	219.22p
Ex Par NAV	215.46p
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

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