⌘K
t
| TIDM | USA |
| Share Price | GBX 323.55-0.62% |
| Market Cap | £994.48m |
Baillie Gifford US Growth Trust PLC announced its Net Asset Values on 04 June 2026. As of 03 June 2026, the Cum Par NAV was 343.91p, and the Ex Par NAV was 346.40p. These Net Asset Values are unaudited.
| Date | 4 Jun 2026 |
| Time | 15:44:05 |
| Category | Corporate updates |
| ID | 0890H |
|
Baillie Gifford US Growth Trust plc (USA) |
03 June 2026 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
343.91p |
|
|
|
|
|
|
Ex Par NAV |
346.40p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|