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| TIDM | USA |
| Share Price | 325.85p-0.31% |
| Market Cap | £1.00bn |
Baillie Gifford US Growth Trust plc announced its unaudited Net Asset Values per share for 10 March 2023. These included a Cum Par NAV of 174.61p, a Cum Fair NAV of 174.82p, an Ex Par NAV of 175.73p, and an Ex Fair NAV of 175.94p.
| Date | 13 Mar 2023 |
| Time | 11:01:44 |
| Category | Corporate updates |
| ID | 7538S |
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Baillie Gifford US Growth Trust plc (USA) |
10 March 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
174.61p |
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Cum Fair NAV |
174.82p |
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Ex Par NAV |
175.73p |
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Ex Fair NAV |
175.94p |
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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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