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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC announced its unaudited Net Asset Values. As of 23 April 2024, the Cum Par NAV was 221.79p per share and the Ex Par NAV was 223.45p per share. These figures were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 24 Apr 2024 |
| Time | 13:07:33 |
| Category | Corporate updates |
| ID | 8938L |
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Baillie Gifford US Growth Trust plc (USA) |
23 April 2024 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
221.79p |
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Ex Par NAV |
223.45p |
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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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