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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC reported its Net Asset Values on 04 March 2024. As of 01 March 2024, the company's Cum Par NAV was 223.88p and its Ex Par NAV was 225.35p.
| Date | 4 Mar 2024 |
| Time | 12:05:27 |
| Category | Corporate updates |
| ID | 4876F |
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Baillie Gifford US Growth Trust plc (USA) |
01 March 2024 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
223.88p |
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Ex Par NAV |
225.35p |
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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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