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| TIDM | USA |
| Share Price | 351.50p0.57% |
| Market Cap | £1.08bn |
Baillie Gifford US Growth Trust PLC announced its unaudited Net Asset Values per share as of 22 May 2023. These were reported as: Cum Par NAV at 185.56p, Cum Fair NAV at 185.70p, Ex Par NAV at 186.91p, and Ex Fair NAV at 187.06p.
| Date | 23 May 2023 |
| Time | 10:59:11 |
| Category | Corporate updates |
| ID | 3647A |
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Baillie Gifford US Growth Trust plc (USA) |
22 May 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
185.56p |
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Cum Fair NAV |
185.70p |
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Ex Par NAV |
186.91p |
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Ex Fair NAV |
187.06p |
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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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