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| TIDM | USA |
| Share Price | GBX 329.001.23% |
| Market Cap | £1.01bn |
Baillie Gifford US Growth Trust PLC reported its Net Asset Values for 17 December 2025. The Cum Par NAV was 307.97p and the Ex Par NAV was 309.15p. These Net Asset Values are unaudited and calculated in accordance with published accounting policies and AIC guidelines.
| Date | 18 Dec 2025 |
| Time | 12:01:36 |
| Category | Corporate updates |
| ID | 1572M |
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Baillie Gifford US Growth Trust plc (USA) |
17 December 2025 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
307.97p |
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Ex Par NAV |
309.15p |
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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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