Baillie Gifford UK Growth Trust PLC GBPLSE: BGUK

Baillie Gifford UK Growth Trust PLC GBP: Net Asset Value(s)

· Issued by Baillie Gifford UK Growth Trust PLC GBP via RNS

On 6ix: 6ix.com/news/net-asset-values-3840

Baillie Gifford UK Growth Trust plc (BGUK)

08 October 2026

Legal Entity Identifier : 549300XX386SYWX8XW22

Cum Par NAV

237.54p

Ex Par NAV

235.50p

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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