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| TIDM | USA |
| Share Price | 312.11p-0.80% |
| Market Cap | £959.30m |
Baillie Gifford US Growth Trust plc announced its unaudited Net Asset Values per share as of 24 April 2023. The reported values included a Cum Par NAV of 176.77p, Cum Fair NAV of 176.93p, Ex Par NAV of 178.00p, and Ex Fair NAV of 178.16p. These NAVs were calculated in accordance with published accounting policies and AIC guidelines, with long-term borrowings valued weekly and short-term borrowings at par.
| Date | 25 Apr 2023 |
| Time | 10:06:37 |
| Category | Corporate updates |
| ID | 3853X |
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Baillie Gifford US Growth Trust plc (USA) |
24 April 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
176.77p |
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Cum Fair NAV |
176.93p |
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Ex Par NAV |
178.00p |
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Ex Fair NAV |
178.16p |
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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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