⌘K
t
| TIDM | USA |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford US Growth Trust PLC, via an RNS announcement on 17 March 2025, reported its unaudited Net Asset Values as of 14 March 2025. The Cum Par NAV was stated as 256.37p and the Ex Par NAV as 258.29p.
| Date | 17 Mar 2025 |
| Time | 11:56:53 |
| Category | Corporate updates |
| ID | 9653A |
|
Baillie Gifford US Growth Trust plc (USA) |
14 March 2025 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
256.37p |
|
|
|
|
|
|
Ex Par NAV |
258.29p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|