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| TIDM | USA |
| Share Price | 349.00p0.87% |
| Market Cap | £1.07bn |
Baillie Gifford US Growth Trust plc reported its Net Asset Values (NAV) per share on June 23, 2022. The Cum Par NAV was 188.84p, Cum Fair NAV was 189.10p, Ex Par NAV was 190.68p, and Ex Fair NAV was 190.94p.
| Date | 24 Jun 2022 |
| Time | 11:00:51 |
| Category | Corporate updates |
| ID | 1241Q |
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Baillie Gifford US Growth Trust plc (USA) |
23 June 2022 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
188.84p |
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Cum Fair NAV |
189.10p |
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Ex Par NAV |
190.68p |
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Ex Fair NAV |
190.94p |
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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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