⌘K
t
| TIDM | USA |
| Share Price | Loading... |
| Market Cap | Loading... |
| Date | 16 Jun 2025 |
| Time | 11:51:04 |
| Category | Corporate updates |
| ID | 0172N |
|
Baillie Gifford US Growth Trust plc (USA) |
13 June 2025 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
265.77p |
|
|
|
|
|
|
Ex Par NAV |
268.24p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|