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| TIDM | USA |
| Share Price | 349.00p0.87% |
| Market Cap | £1.07bn |
Baillie Gifford US Growth Trust plc (USA) announced its unaudited Net Asset Values per share on 12 May 2022, with the figures calculated as of 11 May 2022. The reported values were a Cum Par NAV of 183.35p, Cum Fair NAV of 183.57p, Ex Par NAV of 185.09p, and Ex Fair NAV of 185.31p.
| Date | 12 May 2022 |
| Time | 12:48:55 |
| Category | Corporate updates |
| ID | 3118L |
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Baillie Gifford US Growth Trust plc (USA) |
11 May 2022 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
183.35p |
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Cum Fair NAV |
183.57p |
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Ex Par NAV |
185.09p |
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Ex Fair NAV |
185.31p |
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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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