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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 on 03 August 2023. As of 02 August 2023, the Cum Par NAV was 196.73p, Cum Fair NAV was 196.81p, Ex Par NAV was 198.53p, and Ex Fair NAV was 198.61p. These values are calculated in accordance with published accounting policies and AIC guidelines, with long-term borrowings valued at fair value and short-term borrowings at par.
| Date | 3 Aug 2023 |
| Time | 12:35:21 |
| Category | Corporate updates |
| ID | 2483I |
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Baillie Gifford US Growth Trust plc (USA) |
02 August 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
196.73p |
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Cum Fair NAV |
196.81p |
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Ex Par NAV |
198.53p |
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Ex Fair NAV |
198.61p |
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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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