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| TIDM | USA |
| Share Price | 331.36p-1.93% |
| Market Cap | £1.02bn |
Baillie Gifford US Growth Trust plc reported its unaudited Net Asset Values per share for 24 November 2021. The reported values were Cum Par NAV at 346.22p, Cum Fair NAV at 346.23p, Ex Par NAV at 347.09p, and Ex Fair NAV at 347.10p. These NAVs are calculated using published accounting policies and AIC guidelines, with long-term borrowings valued weekly at fair value and short-term borrowings at par.
| Date | 25 Nov 2021 |
| Time | 12:34:51 |
| Category | Corporate updates |
| ID | 6264T |
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Baillie Gifford US Growth Trust plc (USA) |
24 November 2021 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
346.22p |
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Cum Fair NAV |
346.23p |
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Ex Par NAV |
347.09p |
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Ex Fair NAV |
347.10p |
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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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