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| TIDM | USA |
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Baillie Gifford US Growth Trust plc's Board was advised by its Manager of a trigger event that required an upwards adjustment in the valuation of its SpaceX holding. This resulted in the Company's Net Asset Value standing at 308.89p as at close of business on 15 December 2025. Following the adjustment, SpaceX comprised 11.4% of total assets on 15 December 2025, up from 6.0% on 30 November 2025.
| Date | 16 Dec 2025 |
| Time | 12:31:54 |
| Category | Corporate updates |
| ID | 7966L |
Baillie Gifford US Growth Trust plc ('USA')
Legal Entity Identifier: 213800UM1OUWXZPKE539
Update on Net Asset Value and adjustment to the valuation of Space Exploration Technologies Corporation ('SpaceX')
Today, the Board has been advised by the Manager of a trigger event that requires an upwards adjustment in the valuation of the Company's holding in SpaceX in line with its policy for valuing private company investments. This has been reflected in the Net Asset Value of the Company which as at close of business on 15 December 2025 stands at 308.89p.
Following that adjustment in valuation the proportion of the Company's total assets made up by SpaceX stands at 11.4% at close of business on 15 December 2025, compared with 6.0% on 30 November 2025.
Baillie Gifford & Co Limited
Company Secretaries
16 December 2025
Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.