t
| TIDM | USA |
| Share Price | 328.50p0.62% |
| Market Cap | £1.01bn |
Baillie Gifford US Growth Trust plc (USA) announced its unaudited Net Asset Values (NAV) as of 16 December 2022. The reported NAVs were: Cum Par NAV at 176.62p, Cum Fair NAV at 176.88p, Ex Par NAV at 177.36p, and Ex Fair NAV at 177.62p. These figures were calculated with long-term borrowings at fair value and short-term borrowings at par.
| Date | 19 Dec 2022 |
| Time | 10:21:27 |
| Category | Corporate updates |
| ID | 1685K |
|
Baillie Gifford US Growth Trust plc (USA) |
16 December 2022 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
176.62p |
|
|
|
|
|
|
Cum Fair NAV |
176.88p |
|
|
|
|
|
|
Ex Par NAV |
177.36p |
|
|
|
|
|
|
Ex Fair NAV |
177.62p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|