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| TIDM | USA |
| Share Price | 328.50p0.62% |
| Market Cap | £1.01bn |
Baillie Gifford US Growth Trust plc announced its unaudited Net Asset Values per share as of 14 July 2023. These included a Cum Par NAV of 193.48p, Cum Fair NAV of 193.57p, Ex Par NAV of 195.08p, and Ex Fair NAV of 195.17p. The company stated that short-term borrowings were valued at par, and long-term borrowings at fair value, consistent with IPEV Guidelines.
| Date | 17 Jul 2023 |
| Time | 11:25:14 |
| Category | Corporate updates |
| ID | 2409G |
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Baillie Gifford US Growth Trust plc (USA) |
14 July 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
193.48p |
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Cum Fair NAV |
193.57p |
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Ex Par NAV |
195.08p |
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Ex Fair NAV |
195.17p |
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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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