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| TIDM | USA |
| Share Price | 330.00p0.61% |
| Market Cap | £1.01bn |
Baillie Gifford US Growth Trust PLC (USA) reported its unaudited Net Asset Values (NAV) per share as of 07 September 2023. The reported figures included a Cum Par NAV of 198.06p, Cum Fair NAV of 198.10p, Ex Par NAV of 198.47p, and Ex Fair NAV of 198.52p.
| Date | 8 Sept 2023 |
| Time | 11:41:59 |
| Category | Corporate updates |
| ID | 8921L |
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Baillie Gifford US Growth Trust plc (USA) |
07 September 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
198.06p |
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Cum Fair NAV |
198.10p |
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Ex Par NAV |
198.47p |
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Ex Fair NAV |
198.52p |
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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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