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| TIDM | USA |
| Share Price | 349.00p0.87% |
| Market Cap | £1.07bn |
Baillie Gifford US Growth Trust plc announced its unaudited Net Asset Values per share as of 15 September 2022. These included a Cum Par NAV of 212.42p, a Cum Fair NAV of 212.70p, an Ex Par NAV of 212.76p, and an Ex Fair NAV of 213.05p.
| Date | 16 Sept 2022 |
| Time | 11:37:00 |
| Category | Corporate updates |
| ID | 7885Z |
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Baillie Gifford US Growth Trust plc (USA) |
15 September 2022 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
212.42p |
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Cum Fair NAV |
212.70p |
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Ex Par NAV |
212.76p |
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Ex Fair NAV |
213.05p |
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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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