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| TIDM | USA |
| Share Price | 345.22p2.68% |
| Market Cap | £1.06bn |
Baillie Gifford US Growth Trust PLC announced its Net Asset Values per share as of 24 December 2025. The company reported a Cum Par NAV of 313.19p and an Ex Par NAV of 314.37p.
| Date | 29 Dec 2025 |
| Time | 11:08:01 |
| Category | Corporate updates |
| ID | 9982M |
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Baillie Gifford US Growth Trust plc (USA) |
24 December 2025 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
313.19p |
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Ex Par NAV |
314.37p |
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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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