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| TIDM | USA |
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Baillie Gifford US Growth Trust plc reported its unaudited Net Asset Values as of 23 April 2026. The Cum Par NAV was 306.83p and the Ex Par NAV was 308.85p.
| Date | 24 Apr 2026 |
| Time | 13:30:31 |
| Category | Corporate updates |
| ID | 8845B |
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Baillie Gifford US Growth Trust plc (USA) |
23 April 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
306.83p |
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Ex Par NAV |
308.85p |
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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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