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| TIDM | USA |
| Share Price | GBX 333.001.69% |
| Market Cap | £1.02bn |
Baillie Gifford US Growth Trust plc reported its unaudited Net Asset Values per share as of 20 October 2021. The Cum Par NAV and Cum Fair NAV were both 340.50p, and the Ex Par NAV and Ex Fair NAV were both 341.20p. These values are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 21 Oct 2021 |
| Time | 12:26:51 |
| Category | Corporate updates |
| ID | 8420P |
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Baillie Gifford US Growth Trust plc (USA) |
20 October 2021 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
340.50p |
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Cum Fair NAV |
340.50p |
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Ex Par NAV |
341.20p |
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Ex Fair NAV |
341.20p |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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