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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC (USA) announced its unaudited Net Asset Values as of 13 March 2026. The Cum Par NAV was 294.71p, and the Ex Par NAV was 296.54p. These values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 16 Mar 2026 |
| Time | 12:55:22 |
| Category | Corporate updates |
| ID | 8185W |
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Baillie Gifford US Growth Trust plc (USA) |
13 March 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
294.71p |
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Ex Par NAV |
296.54p |
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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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