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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 October 2025. The Cum Par NAV was 297.34p and the Ex Par NAV was 298.04p. These values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 17 Oct 2025 |
| Time | 12:25:51 |
| Category | Corporate updates |
| ID | 8802D |
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Baillie Gifford US Growth Trust plc (USA) |
16 October 2025 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
297.34p |
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Ex Par NAV |
298.04p |
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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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