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| TIDM | USA |
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Baillie Gifford US Growth Trust plc provided its unaudited Net Asset Values (NAV) per share. As of 13 November 2023, the Cum Par NAV was 189.26p and the Ex Par NAV was 189.95p.
| Date | 14 Nov 2023 |
| Time | 10:40:15 |
| Category | Corporate updates |
| ID | 4044T |
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Baillie Gifford US Growth Trust plc (USA) |
13 November 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
189.26p |
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Ex Par NAV |
189.95p |
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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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