⌘K
t
| TIDM | USA |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford US Growth Trust PLC reported its Net Asset Values (NAV) as of 26 March 2026. The Cum Par NAV was 286.98p per share, and the Ex Par NAV was 288.81p per share. These unaudited NAVs were calculated according to published accounting policies and AIC guidelines, valuing short-term borrowings at par.
| Date | 27 Mar 2026 |
| Time | 11:53:42 |
| Category | Corporate updates |
| ID | 4852Y |
|
Baillie Gifford US Growth Trust plc (USA) |
26 March 2026 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
286.98p |
|
|
|
|
|
|
Ex Par NAV |
288.81p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|