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| TIDM | USA |
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Baillie Gifford US Growth Trust plc (USA) reported its Net Asset Values. As of 08 October 2024, the Cum Par NAV was 232.73p and the Ex Par NAV was 233.41p.
| Date | 9 Oct 2024 |
| Time | 11:27:39 |
| Category | Corporate updates |
| ID | 5629H |
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Baillie Gifford US Growth Trust plc (USA) |
08 October 2024 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
232.73p |
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Ex Par NAV |
233.41p |
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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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