Net Asset Value(s)

Baillie Gifford UK Growth Trust plc (BGUK)

26 March 2026

Legal Entity Identifier : 549300XX386SYWX8XW22

Cum Par NAV

208.66p

Ex Par NAV

203.32p

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.