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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC reported its unaudited Net Asset Values as of 16 September 2025. The company stated a Cum Par NAV of 292.07p and an Ex Par NAV of 292.65p, with short-term borrowings valued at par and calculations made in accordance with published accounting policies and AIC guidelines.
| Date | 17 Sept 2025 |
| Time | 12:01:30 |
| Category | Corporate updates |
| ID | 7322Z |
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Baillie Gifford US Growth Trust plc (USA) |
16 September 2025 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
292.07p |
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Ex Par NAV |
292.65p |
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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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