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| TIDM | USA |
| Share Price | 315.00p-3.23% |
| Market Cap | £968.18m |
Baillie Gifford US Growth Trust PLC announced its unaudited Net Asset Values per share as of 18 October 2022. The reported figures were Cum Par NAV of 198.37p, Cum Fair NAV of 198.69p, Ex Par NAV of 198.85p, and Ex Fair NAV of 199.17p. These values were calculated according to published accounting policies and AIC guidelines, with long-term borrowings valued weekly using IPEV Guidelines and short-term borrowings at par.
| Date | 19 Oct 2022 |
| Time | 10:29:38 |
| Category | Corporate updates |
| ID | 4160D |
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Baillie Gifford US Growth Trust plc (USA) |
18 October 2022 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
198.37p |
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Cum Fair NAV |
198.69p |
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Ex Par NAV |
198.85p |
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Ex Fair NAV |
199.17p |
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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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