⌘K
t
| TIDM | USA |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford US Growth Trust PLC published its unaudited Net Asset Values for 06 April 2026. The company reported a Cum Par NAV of 301.99p and an Ex Par NAV of 304.03p.
| Date | 7 Apr 2026 |
| Time | 12:20:09 |
| Category | Corporate updates |
| ID | 4968Z |
|
Baillie Gifford US Growth Trust plc (USA) |
06 April 2026 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
301.99p |
|
|
|
|
|
|
Ex Par NAV |
304.03p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|