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| TIDM | USA |
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Baillie Gifford US Growth Trust plc (USA) announced its Net Asset Value (NAV) per share on 01 November 2023, calculated as of 31 October 2023. The company reported a Cum Par NAV of 178.12p and an Ex Par NAV of 178.81p. These Net Asset Values are unaudited.
| Date | 1 Nov 2023 |
| Time | 14:05:54 |
| Category | Corporate updates |
| ID | 0825S |
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Baillie Gifford US Growth Trust plc (USA) |
31 October 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
178.12p |
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Ex Par NAV |
178.81p |
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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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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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