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| TIDM | USA |
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Baillie Gifford US Growth Trust plc announced its Net Asset Values (NAV) as of 10 April 2026, with the announcement made on 13 April 2026. The Cum Par NAV was reported at 295.14p. The Ex Par NAV was 297.17p. These Net Asset Values are unaudited.
| Date | 13 Apr 2026 |
| Time | 11:33:33 |
| Category | Corporate updates |
| ID | 2259A |
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Baillie Gifford US Growth Trust plc (USA) |
10 April 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
295.14p |
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Ex Par NAV |
297.17p |
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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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