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| TIDM | USA |
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Baillie Gifford US Growth Trust PLC announced its unaudited Net Asset Values as of 24 April 2026. The company reported a Cum Par NAV of 324.18p and an Ex Par NAV of 326.20p, calculated in accordance with published accounting policies and AIC guidelines.
| Date | 27 Apr 2026 |
| Time | 12:26:02 |
| Category | Corporate updates |
| ID | 0631C |
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Baillie Gifford US Growth Trust plc (USA) |
24 April 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
324.18p |
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Ex Par NAV |
326.20p |
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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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