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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC (USA) announced its unaudited Net Asset Values as of 18 April 2025, reporting a Cum Par NAV of 232.80p and an Ex Par NAV of 234.90p. This information was released via RNS on 22 April 2025.
| Date | 22 Apr 2025 |
| Time | 12:27:05 |
| Category | Corporate updates |
| ID | 7052F |
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Baillie Gifford US Growth Trust plc (USA) |
18 April 2025 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
232.80p |
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Ex Par NAV |
234.90p |
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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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