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| TIDM | USA |
| Share Price | 347.14p-1.29% |
| Market Cap | £1.07bn |
Baillie Gifford US Growth Trust plc announced its unaudited Net Asset Values as of 24 May 2023. The reported figures included a Cum Par NAV of 184.59p, Cum Fair NAV of 184.74p, Ex Par NAV of 185.95p, and Ex Fair NAV of 186.10p.
| Date | 25 May 2023 |
| Time | 10:57:09 |
| Category | Corporate updates |
| ID | 6676A |
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Baillie Gifford US Growth Trust plc (USA) |
24 May 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
184.59p |
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Cum Fair NAV |
184.74p |
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Ex Par NAV |
185.95p |
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Ex Fair NAV |
186.10p |
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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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