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| TIDM | USA |
| Share Price | 339.50p0.59% |
| Market Cap | £1.04bn |
| Date | 27 May 2025 |
| Time | 09:22:38 |
| Category | Corporate updates |
| ID | 2219K |
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Baillie Gifford US Growth Trust plc (USA) |
23 May 2025 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
259.63p |
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Ex Par NAV |
261.91p |
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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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