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| TIDM | USA |
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Baillie Gifford US Growth Trust plc announced its Net Asset Values (NAV) per share as of 04 December 2023. The reported Cum Par NAV was 196.90p, and the Ex Par NAV was 197.78p. These net asset values are unaudited.
| Date | 5 Dec 2023 |
| Time | 11:40:57 |
| Category | Corporate updates |
| ID | 7439V |
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Baillie Gifford US Growth Trust plc (USA) |
04 December 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
196.90p |
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Ex Par NAV |
197.78p |
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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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