t
| TIDM | USA |
| Share Price | 325.75p-1.96% |
| Market Cap | £1.00bn |
Baillie Gifford US Growth Trust plc (USA) announced its unaudited Net Asset Values per share for 17 February 2023. The values reported were: Cum Par NAV at 194.08p, Cum Fair NAV at 194.31p, Ex Par NAV at 195.08p, and Ex Fair NAV at 195.30p. These NAVs were calculated with long-term borrowings fair valued weekly and short-term borrowings valued at par.
| Date | 20 Feb 2023 |
| Time | 10:43:07 |
| Category | Corporate updates |
| ID | 4541Q |
|
Baillie Gifford US Growth Trust plc (USA) |
17 February 2023 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
194.08p |
|
|
|
|
|
|
Cum Fair NAV |
194.31p |
|
|
|
|
|
|
Ex Par NAV |
195.08p |
|
|
|
|
|
|
Ex Fair NAV |
195.30p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|