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| TIDM | USA |
| Share Price | 305.50p-0.81% |
| Market Cap | £938.98m |
Baillie Gifford US Growth Trust PLC announced its unaudited Net Asset Values per share as of 20 March 2023. The reported NAVs were: Cum Par NAV at 177.07p, Cum Fair NAV at 177.27p, Ex Par NAV at 178.21p, and Ex Fair NAV at 178.40p.
| Date | 21 Mar 2023 |
| Time | 10:40:44 |
| Category | Corporate updates |
| ID | 7264T |
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Baillie Gifford US Growth Trust plc (USA) |
20 March 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
177.07p |
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Cum Fair NAV |
177.27p |
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Ex Par NAV |
178.21p |
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Ex Fair NAV |
178.40p |
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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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