Net Asset Value(s)

RNS Number : 8585B

Baillie Gifford US Growth Trust PLC

02 October 2025

Baillie Gifford US Growth Trust plc (USA)	01 October 2025
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	297.36p

Ex Par NAV	298.08p


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.

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