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| TIDM | USA |
| Share Price | 328.50p0.62% |
| Market Cap | £1.01bn |
Baillie Gifford US Growth Trust plc reported its Net Asset Values on 15 June 2023. The company stated a Cum Par NAV of 193.15p, a Cum Fair NAV of 193.26p, an Ex Par NAV of 194.66p, and an Ex Fair NAV of 194.77p. These Net Asset Values are unaudited and calculated in accordance with published accounting policies and AIC guidelines.
| Date | 16 Jun 2023 |
| Time | 10:55:25 |
| Category | Corporate updates |
| ID | 0207D |
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Baillie Gifford US Growth Trust plc (USA) |
15 June 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
193.15p |
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Cum Fair NAV |
193.26p |
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Ex Par NAV |
194.66p |
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Ex Fair NAV |
194.77p |
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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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