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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC released its unaudited Net Asset Values (NAV) per share on 09 July 2024. As of 08 July 2024, the Cum Par NAV was 227.01p and the Ex Par NAV was 229.22p.
| Date | 9 Jul 2024 |
| Time | 12:04:38 |
| Category | Corporate updates |
| ID | 7141V |
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Baillie Gifford US Growth Trust plc (USA) |
08 July 2024 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
227.01p |
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Ex Par NAV |
229.22p |
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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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