Baillie Gifford UK Growth Fund PLC (BGUK) — Tangible Net Worth Ratio
Baillie Gifford UK Growth Fund PLC (BGUK) has a Tangible Net Worth Ratio of 100.0% as of April 2026. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX245.59 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore BGUK net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Baillie Gifford UK Growth Fund PLC Tangible Net Worth Ratio (2000–2026)
This chart shows how Baillie Gifford UK Growth Fund PLC's Tangible Net Worth Ratio has changed across 27 annual periods from 2000 to 2026. As of April 2026, the ratio stands at 100.0%, reflecting net assets of GBX245.59 Million with intangible assets of GBX0.00 GBX. For live market cap and overall valuation, see BGUK market cap.
Annual Tangible Net Worth Ratio for Baillie Gifford UK Growth Fund PLC (2000–2026)
The table below presents the year-by-year Tangible Net Worth Ratio for Baillie Gifford UK Growth Fund PLC from 2000 to 2026, covering 27 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore how much does Baillie Gifford UK Growth Fund PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 100.0% | GBX245.59 Million | GBX0.00 | GBX270.79 Million | ▲ +0.0 pp |
| 2025 | 100.0% | GBX260.09 Million | GBX0.00 | GBX285.56 Million | ▲ +0.0 pp |
| 2024 | 100.0% | GBX283.15 Million | GBX0.00 | GBX300.75 Million | ▲ +0.0 pp |
| 2023 | 100.0% | GBX294.42 Million | GBX0.00 | GBX309.53 Million | ▲ +0.0 pp |
| 2022 | 100.0% | GBX302.93 Million | GBX0.00 | GBX309.90 Million | ▲ +0.0 pp |
| 2021 | 100.0% | GBX363.05 Million | GBX0.00 | GBX366.09 Million | ▲ +0.0 pp |
| 2020 | 100.0% | GBX263.66 Million | GBX0.00 | GBX264.05 Million | ▲ +0.0 pp |
| 2019 | 100.0% | GBX305.74 Million | GBX0.00 | GBX306.18 Million | ▲ +0.0 pp |
| 2018 | 100.0% | GBX312.25 Million | GBX0.00 | GBX324.75 Million | ▲ +0.0 pp |
| 2017 | 100.0% | GBX304.37 Million | GBX0.00 | GBX306.27 Million | ▲ +0.0 pp |
| 2016 | 100.0% | GBX274.88 Million | GBX0.00 | GBX276.88 Million | ▲ +0.0 pp |
| 2015 | 100.0% | GBX298.84 Million | GBX0.00 | GBX298.93 Million | ▲ +0.0 pp |
| 2014 | 100.0% | GBX302.92 Million | GBX0.00 | GBX341.19 Million | ▲ +0.0 pp |
| 2013 | 100.0% | GBX276.07 Million | GBX0.00 | GBX301.66 Million | ▲ +0.0 pp |
| 2012 | 100.0% | GBX224.20 Million | GBX0.00 | GBX249.73 Million | ▲ +0.0 pp |
| 2011 | 100.0% | GBX232.83 Million | GBX0.00 | GBX257.83 Million | ▲ +0.0 pp |
| 2010 | 100.0% | GBX197.73 Million | GBX0.00 | GBX222.73 Million | ▲ +0.0 pp |
| 2009 | 100.0% | GBX141.79 Million | GBX0.00 | GBX176.79 Million | ▲ +0.0 pp |
| 2008 | 100.0% | GBX230.88 Million | GBX0.00 | GBX273.38 Million | ▲ +0.0 pp |
| 2007 | 100.0% | GBX244.50 Million | GBX0.00 | GBX283.86 Million | ▲ +0.0 pp |
| 2006 | 100.0% | GBX229.13 Million | GBX0.00 | GBX257.86 Million | ▲ +0.0 pp |
| 2005 | 100.0% | GBX179.29 Million | GBX0.00 | GBX204.89 Million | ▲ +0.0 pp |
| 2004 | 100.0% | GBX173.06 Million | GBX0.00 | GBX193.06 Million | ▲ +0.0 pp |
| 2003 | 100.0% | GBX141.69 Million | GBX0.00 | GBX167.69 Million | ▲ +0.0 pp |
| 2002 | 100.0% | GBX210.00 Million | GBX0.00 | GBX247.02 Million | ▲ +0.0 pp |
| 2001 | 100.0% | GBX288.34 Million | GBX0.00 | GBX344.74 Million | ▲ +0.0 pp |
| 2000 | 100.0% | GBX364.98 Million | GBX0.00 | GBX373.54 Million | — |