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| TIDM | USA |
| Share Price | 330.00p0.61% |
| Market Cap | £1.01bn |
Baillie Gifford US Growth Trust PLC announced on March 20, 2023, its unaudited Net Asset Values per share as of March 17, 2023. These values included a Cum Par NAV of 179.12p, Cum Fair NAV of 179.32p, Ex Par NAV of 180.26p, and Ex Fair NAV of 180.46p. The company stated these NAVs are calculated per published accounting policies and AIC guidelines, with long-term borrowings fair valued weekly and short-term borrowings valued at par.
| Date | 20 Mar 2023 |
| Time | 10:25:23 |
| Category | Corporate updates |
| ID | 5311T |
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Baillie Gifford US Growth Trust plc (USA) |
17 March 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
179.12p |
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Cum Fair NAV |
179.32p |
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Ex Par NAV |
180.26p |
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Ex Fair NAV |
180.46p |
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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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