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| TIDM | USA |
| Share Price | 339.50p0.59% |
| Market Cap | £1.04bn |
Baillie Gifford US Growth Trust plc announced its unaudited Net Asset Values (NAV) per share for 03 October 2023. The stated figures were: Cum Par NAV 188.98p, Cum Fair NAV 189.01p, Ex Par NAV 189.54p, and Ex Fair NAV 189.57p.
| Date | 4 Oct 2023 |
| Time | 11:42:46 |
| Category | Corporate updates |
| ID | 6950O |
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Baillie Gifford US Growth Trust plc (USA) |
03 October 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
188.98p |
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Cum Fair NAV |
189.01p |
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Ex Par NAV |
189.54p |
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Ex Fair NAV |
189.57p |
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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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