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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC announced its unaudited Net Asset Values as of 11 June 2025. The Cum Par NAV was 270.35p and the Ex Par NAV was 272.82p, with these values calculated in accordance with published accounting policies and AIC guidelines.
| Date | 12 Jun 2025 |
| Time | 12:29:34 |
| Category | Corporate updates |
| ID | 6234M |
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Baillie Gifford US Growth Trust plc (USA) |
11 June 2025 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
270.35p |
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Ex Par NAV |
272.82p |
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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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