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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC announced its unaudited Net Asset Values as of 15 April 2025. The Cum Par NAV was reported as 235.07p per share, and the Ex Par NAV was 237.16p per share.
| Date | 16 Apr 2025 |
| Time | 11:12:50 |
| Category | Corporate updates |
| ID | 3035F |
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Baillie Gifford US Growth Trust plc (USA) |
15 April 2025 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
235.07p |
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Ex Par NAV |
237.16p |
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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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