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| TIDM | USA |
| Share Price | 305.50p-0.81% |
| Market Cap | £938.98m |
Baillie Gifford US Growth Trust PLC (USA) announced its unaudited Net Asset Values (NAVs) per share for 21 March 2023. The reported figures were: Cum Par NAV at 181.46p, Cum Fair NAV at 181.66p, Ex Par NAV at 182.60p, and Ex Fair NAV at 182.79p.
| Date | 22 Mar 2023 |
| Time | 10:57:21 |
| Category | Corporate updates |
| ID | 8813T |
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Baillie Gifford US Growth Trust plc (USA) |
21 March 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
181.46p |
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Cum Fair NAV |
181.66p |
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Ex Par NAV |
182.60p |
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Ex Fair NAV |
182.79p |
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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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