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| TIDM | USA |
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Baillie Gifford US Growth Trust plc announced its Net Asset Values (NAV) as of 01 January 2026. The Cum Par NAV was reported at 309.17p, and the Ex Par NAV was 310.57p. These unaudited NAVs were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 2 Jan 2026 |
| Time | 15:05:45 |
| Category | Corporate updates |
| ID | 5280N |
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Baillie Gifford US Growth Trust plc (USA) |
01 January 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
309.17p |
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Ex Par NAV |
310.57p |
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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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