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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC reported its unaudited Net Asset Values calculated as of 16 February 2024. The Cum Par NAV was 220.18p, and the Ex Par NAV was 221.47p.
| Date | 19 Feb 2024 |
| Time | 11:22:36 |
| Category | Corporate updates |
| ID | 6332D |
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Baillie Gifford US Growth Trust plc (USA) |
16 February 2024 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
220.18p |
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Ex Par NAV |
221.47p |
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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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