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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC reported its unaudited Net Asset Values as of 19 November 2025. The Cum Par NAV was 293.08p and the Ex Par NAV was 294.06p, calculated in accordance with published accounting policies and AIC guidelines.
| Date | 20 Nov 2025 |
| Time | 11:37:39 |
| Category | Corporate updates |
| ID | 3923I |
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Baillie Gifford US Growth Trust plc (USA) |
19 November 2025 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
293.08p |
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Ex Par NAV |
294.06p |
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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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