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| TIDM | USA |
| Share Price | 333.00p-0.60% |
| Market Cap | £1.02bn |
Baillie Gifford US Growth Trust PLC announced its unaudited Net Asset Values per share as of 10 August 2022. These included a Cum Par NAV of 215.64p, Cum Fair NAV of 215.86p, Ex Par NAV of 215.86p, and Ex Fair NAV of 216.08p. The fair value of long-term borrowings is calculated weekly using IPEV Guidelines, and short-term borrowings are valued at par.
| Date | 11 Aug 2022 |
| Time | 11:04:58 |
| Category | Corporate updates |
| ID | 7319V |
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Baillie Gifford US Growth Trust plc (USA) |
10 August 2022 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
215.64p |
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Cum Fair NAV |
215.86p |
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Ex Par NAV |
215.86p |
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Ex Fair NAV |
216.08p |
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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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