⌘K
t
| TIDM | USA |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford US Growth Trust plc reported its unaudited Net Asset Values as of 17 October 2025. The Cum Par NAV was 298.28p, and the Ex Par NAV was 298.98p.
| Date | 20 Oct 2025 |
| Time | 12:18:08 |
| Category | Corporate updates |
| ID | 0593E |
|
Baillie Gifford US Growth Trust plc (USA) |
17 October 2025 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
298.28p |
|
|
|
|
|
|
Ex Par NAV |
298.98p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|