t
| TIDM | USA |
| Share Price | 328.70p-0.15% |
| Market Cap | £1.01bn |
| Date | 3 Jan 2024 |
| Time | 11:28:16 |
| Category | Corporate updates |
| ID | 5406Y |
|
Baillie Gifford US Growth Trust plc (USA) |
02 January 2024 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
206.65p |
|
|
|
|
|
|
Ex Par NAV |
207.75p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|