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| TIDM | USA |
| Share Price | GBX 333.001.69% |
| Market Cap | £1.02bn |
Baillie Gifford US Growth Trust plc announced its unaudited Net Asset Values as of 07 January 2026. The Cum Par NAV was 314.11p, and the Ex Par NAV was 315.51p.
| Date | 8 Jan 2026 |
| Time | 11:38:13 |
| Category | Corporate updates |
| ID | 2013O |
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Baillie Gifford US Growth Trust plc (USA) |
07 January 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
314.11p |
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Ex Par NAV |
315.51p |
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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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