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| TIDM | USA |
| Share Price | 325.64p-0.15% |
| Market Cap | £1.00bn |
Baillie Gifford US Growth Trust PLC announced its unaudited Net Asset Values per share for 22 June 2023. These figures included a Cum Par NAV of 190.23p, a Cum Fair NAV of 190.34p, an Ex Par NAV of 191.75p, and an Ex Fair NAV of 191.86p.
| Date | 23 Jun 2023 |
| Time | 11:32:15 |
| Category | Corporate updates |
| ID | 7601D |
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Baillie Gifford US Growth Trust plc (USA) |
22 June 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
190.23p |
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Cum Fair NAV |
190.34p |
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Ex Par NAV |
191.75p |
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Ex Fair NAV |
191.86p |
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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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