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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC reported its unaudited Net Asset Values as of 10 November 2025. The Cum Par NAV was 306.96p, and the Ex Par NAV was 307.94p.
| Date | 11 Nov 2025 |
| Time | 11:58:11 |
| Category | Corporate updates |
| ID | 0962H |
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Baillie Gifford US Growth Trust plc (USA) |
10 November 2025 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
306.96p |
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Ex Par NAV |
307.94p |
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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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