⌘K
t
| TIDM | USA |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford US Growth Trust plc announced its unaudited Net Asset Values per share as of 10 November 2023. The Cum Par NAV was reported at 189.22p and the Ex Par NAV at 189.91p. These values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 13 Nov 2023 |
| Time | 10:50:34 |
| Category | Corporate updates |
| ID | 2510T |
|
Baillie Gifford US Growth Trust plc (USA) |
10 November 2023 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
189.22p |
|
|
|
|
|
|
Ex Par NAV |
189.91p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|