⌘K
t
| TIDM | USA |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford US Growth Trust PLC announced its unaudited Net Asset Values as of 22 November 2024. The Cum Par NAV was reported as 270.87p and the Ex Par NAV as 271.75p.
| Date | 25 Nov 2024 |
| Time | 11:44:05 |
| Category | Corporate updates |
| ID | 5410N |
|
Baillie Gifford US Growth Trust plc (USA) |
22 November 2024 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
270.87p |
|
|
|
|
|
|
Ex Par NAV |
271.75p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|