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Baillie Gifford US Growth Trust plc (USA) |
02 June 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
333.64p |
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Ex Par NAV |
336.13p |
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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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| TIDM | USA |
| Share Price | 345.22p2.68% |
| Market Cap | £1.06bn |
Baillie Gifford US Growth Trust PLC reported its Net Asset Values (NAV) as of 02 June 2026. The Cum Par NAV was 333.64p and the Ex Par NAV was 336.13p. These reported Net Asset Values are unaudited.
| Date |
| 3 Jun 2026 |
| Time | 11:50:12 |
| Category | Corporate updates |
| ID | 8703G |