Net Asset Value(s)

RNS Number : 3641T

Baillie Gifford US Growth Trust PLC

17 February 2026

Baillie Gifford US Growth Trust plc (USA)	16 February 2026
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	283.09p

Ex Par NAV	284.77p


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.

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