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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC announced its Net Asset Values (NAV) as of 26 April 2024. The company reported a Cum Par NAV of 222.88p and an Ex Par NAV of 224.54p. These unaudited values were calculated with short-term borrowings valued at par, in accordance with published accounting policies and AIC guidelines.
| Date | 29 Apr 2024 |
| Time | 12:34:39 |
| Category | Corporate updates |
| ID | 4382M |
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Baillie Gifford US Growth Trust plc (USA) |
26 April 2024 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
222.88p |
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Ex Par NAV |
224.54p |
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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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