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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC announced its Net Asset Values as of 12 August 2025. The company reported a Cum Par NAV of 290.24p and an Ex Par NAV of 290.63p. These unaudited Net Asset Values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 13 Aug 2025 |
| Time | 14:24:10 |
| Category | Corporate updates |
| ID | 2207V |
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Baillie Gifford US Growth Trust plc (USA) |
12 August 2025 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
290.24p |
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Ex Par NAV |
290.63p |
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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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