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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC announced its unaudited Net Asset Values (NAV) as of 07 May 2024 on 08 May 2024. The company reported a Cum Par NAV of 225.66p and an Ex Par NAV of 227.50p.
| Date | 8 May 2024 |
| Time | 12:09:33 |
| Category | Corporate updates |
| ID | 6409N |
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Baillie Gifford US Growth Trust plc (USA) |
07 May 2024 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
225.66p |
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Ex Par NAV |
227.50p |
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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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