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| TIDM | USA |
| Share Price | 349.00p0.87% |
| Market Cap | £1.07bn |
On 20 September 2022, Baillie Gifford US Growth Trust PLC released its unaudited Net Asset Values per share as of 16 September 2022. The reported figures were: Cum Par NAV 209.55p, Cum Fair NAV 209.83p, Ex Par NAV 209.89p, and Ex Fair NAV 210.17p.
| Date | 20 Sept 2022 |
| Time | 10:24:38 |
| Category | Corporate updates |
| ID | 9851Z |
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Baillie Gifford US Growth Trust plc (USA) |
16 September 2022 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
209.55p |
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Cum Fair NAV |
209.83p |
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Ex Par NAV |
209.89p |
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Ex Fair NAV |
210.17p |
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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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