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Baillie Gifford US Growth Trust plc (USA) |
09 June 2022 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
188.01p |
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Cum Fair NAV |
188.21p |
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Ex Par NAV |
189.85p |
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Ex Fair NAV |
190.05p |
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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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| TIDM | USA |
| Share Price | 349.00p0.87% |
| Market Cap | £1.07bn |
Baillie Gifford US Growth Trust PLC (USA) reported its unaudited Net Asset Values (NAV) as of 09 June 2022. The reported figures were: Cum Par NAV 188.01p, Cum Fair NAV 188.21p, Ex Par NAV 189.85p, and Ex Fair NAV 190.05p. These NAVs were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 10 Jun 2022 |
| Time | 10:48:03 |
| Category | Corporate updates |
| ID | 4812O |