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| TIDM | USA |
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Baillie Gifford US Growth Trust plc announced its unaudited Net Asset Values as of 13 December 2023. The company reported a Cum Par NAV of 204.32p and an Ex Par NAV of 205.19p.
| Date | 14 Dec 2023 |
| Time | 11:42:27 |
| Category | Corporate updates |
| ID | 8628W |
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Baillie Gifford US Growth Trust plc (USA) |
13 December 2023 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
204.32p |
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Ex Par NAV |
205.19p |
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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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