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| TIDM | USA |
| Share Price | 312.11p-0.80% |
| Market Cap | £959.30m |
Baillie Gifford US Growth Trust plc announced on 01 March 2023 its unaudited Net Asset Values (NAV) as of 28 February 2023. The announced values included a Cum Par NAV of 183.29p, Cum Fair NAV of 183.51p, Ex Par NAV of 184.42p, and Ex Fair NAV of 184.64p. These NAVs are calculated with long-term borrowings valued weekly at fair value and short-term borrowings at par.
| Date | 1 Mar 2023 |
| Time | 11:26:25 |
| Category | Corporate updates |
| ID | 5394R |
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Baillie Gifford US Growth Trust plc (USA) |
28 February 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
183.29p |
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Cum Fair NAV |
183.51p |
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Ex Par NAV |
184.42p |
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Ex Fair NAV |
184.64p |
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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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