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| TIDM | USA |
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Baillie Gifford US Growth Trust plc reported its unaudited Net Asset Values as of 31 July 2025. The Cum Par NAV was 296.40p, and the Ex Par NAV was 299.29p.
| Date | 1 Aug 2025 |
| Time | 13:01:46 |
| Category | Corporate updates |
| ID | 6723T |
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Baillie Gifford US Growth Trust plc (USA) |
31 July 2025 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
296.40p |
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Ex Par NAV |
299.29p |
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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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