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RNS Metadata

Date	22 May 2025
Time	11:19:40
Category	Corporate updates
ID	8092J

/Equities/XLON/USA/RNS

Net Asset Value(s)

RNS Number : 8092J

Baillie Gifford US Growth Trust PLC

22 May 2025

Baillie Gifford US Growth Trust plc (USA)	21 May 2025
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	260.51p

Ex Par NAV	262.78p

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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RNS Number : 8092J

Baillie Gifford US Growth Trust PLC

22 May 2025

Baillie Gifford US Growth Trust plc (USA)	21 May 2025
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	260.51p

Ex Par NAV	262.78p

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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RNS Metadata

Date	22 May 2025
Time	11:19:40
Category	Corporate updates
ID	8092J

TIDM	USA
Share Price	Loading...
Market Cap	Loading...

TIDM	USA
Share Price	Loading...
Market Cap	Loading...

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Company Information

RNS Metadata

Net Asset Value(s)

Company Information

RNS Metadata