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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC announced its unaudited Net Asset Values. As of 25 September 2024, the Cum Par NAV was 227.25p and the Ex Par NAV was 227.76p.
| Date | 26 Sept 2024 |
| Time | 10:59:24 |
| Category | Corporate updates |
| ID | 8264F |
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Baillie Gifford US Growth Trust plc (USA) |
25 September 2024 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
227.25p |
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Ex Par NAV |
227.76p |
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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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