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| TIDM | USA |
| Share Price | 349.00p0.87% |
| Market Cap | £1.07bn |
Baillie Gifford US Growth Trust plc (USA) reported its unaudited Net Asset Values per share as of 24 February 2022. The values were: Cum Par NAV at 239.93p, Cum Fair NAV at 240.05p, Ex Par NAV at 241.29p, and Ex Fair NAV at 241.42p.
| Date | 25 Feb 2022 |
| Time | 13:39:41 |
| Category | Corporate updates |
| ID | 9009C |
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Baillie Gifford US Growth Trust plc (USA) |
24 February 2022 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
239.93p |
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Cum Fair NAV |
240.05p |
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Ex Par NAV |
241.29p |
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Ex Fair NAV |
241.42p |
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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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