t
| TIDM | USA |
| Share Price | 339.50p0.59% |
| Market Cap | £1.04bn |
| Date | 4 Aug 2023 |
| Time | 12:02:55 |
| Category | Corporate updates |
| ID | 3903I |
|
Baillie Gifford US Growth Trust plc (USA) |
03 August 2023 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
195.79p |
|
|
|
|
|
|
Cum Fair NAV |
195.87p |
|
|
|
|
|
|
Ex Par NAV |
197.59p |
|
|
|
|
|
|
Ex Fair NAV |
197.66p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|