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| TIDM | USA |
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Baillie Gifford US Growth Trust plc reported its Net Asset Values as of 22 January 2024. The Cum Par NAV was 209.29p, and the Ex Par NAV was 210.38p.
| Date | 23 Jan 2024 |
| Time | 11:32:02 |
| Category | Corporate updates |
| ID | 6401A |
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Baillie Gifford US Growth Trust plc (USA) |
22 January 2024 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
209.29p |
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Ex Par NAV |
210.38p |
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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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