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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 23 August 2023, based on figures from 22 August 2023. The reported values were: Cum Par NAV 183.92p, Cum Fair NAV 183.98p, Ex Par NAV 184.19p, and Ex Fair NAV 184.25p.
| Date | 23 Aug 2023 |
| Time | 14:27:01 |
| Category | Corporate updates |
| ID | 2465K |
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Baillie Gifford US Growth Trust plc (USA) |
22 August 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
183.92p |
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Cum Fair NAV |
183.98p |
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Ex Par NAV |
184.19p |
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Ex Fair NAV |
184.25p |
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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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