⌘K
t
| TIDM | USA |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford US Growth Trust PLC reported its unaudited Net Asset Values as of 28 May 2024. The Cum Par NAV was 220.80p and the Ex Par NAV was 222.64p.
| Date | 29 May 2024 |
| Time | 11:44:26 |
| Category | Corporate updates |
| ID | 3006Q |
|
Baillie Gifford US Growth Trust plc (USA) |
28 May 2024 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
220.80p |
|
|
|
|
|
|
Ex Par NAV |
222.64p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|