RNS Number : 9533F

Baillie Gifford UK Growth Trust PLC

03 November 2025

Baillie Gifford UK Growth Trust plc (BGUK)	31 October 2025
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV	228.09p
Ex Par NAV	225.24p
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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