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| TIDM | USA |
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Baillie Gifford US Growth Trust plc announced its Net Asset Values as of 02 February 2024. The company reported a Cum Par NAV of 215.14p and an Ex Par NAV of 216.43p. These Net Asset Values are unaudited.
| Date | 5 Feb 2024 |
| Time | 12:01:57 |
| Category | Corporate updates |
| ID | 0530C |
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Baillie Gifford US Growth Trust plc (USA) |
02 February 2024 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
215.14p |
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Ex Par NAV |
216.43p |
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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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