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| TIDM | USA |
| Share Price | GBX 333.001.69% |
| Market Cap | £1.02bn |
Baillie Gifford US Growth Trust PLC announced its unaudited Net Asset Values (NAV) as of 25 October 2021. The company reported a Cum Par NAV and Cum Fair NAV of 345.83p each, and an Ex Par NAV and Ex Fair NAV of 346.53p each. Long-term borrowings are valued weekly using IPEV Guidelines, with short-term borrowings valued at par.
| Date | 26 Oct 2021 |
| Time | 11:39:36 |
| Category | Corporate updates |
| ID | 3012Q |
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Baillie Gifford US Growth Trust plc (USA) |
25 October 2021 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
345.83p |
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Cum Fair NAV |
345.83p |
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Ex Par NAV |
346.53p |
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Ex Fair NAV |
346.53p |
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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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