⌘K
t
| TIDM | USA |
| Share Price | GBX 333.001.69% |
| Market Cap | £1.02bn |
Baillie Gifford US Growth Trust PLC reported its unaudited Net Asset Values as of 20 January 2026. The Cum Par NAV was 304.11p and the Ex Par NAV was 305.49p.
| Date | 21 Jan 2026 |
| Time | 12:16:00 |
| Category | Corporate updates |
| ID | 8138P |
|
Baillie Gifford US Growth Trust plc (USA) |
20 January 2026 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
304.11p |
|
|
|
|
|
|
Ex Par NAV |
305.49p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|