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| TIDM | USA |
| Share Price | 336.63p0.90% |
| Market Cap | £1.03bn |
Baillie Gifford US Growth Trust PLC reported its unaudited Net Asset Values per share as of 09 July 2026. The Cum Par NAV was 363.08p, and the Ex Par NAV was 365.59p. These values are calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 10 Jul 2026 |
| Time | 11:54:02 |
| Category | Corporate updates |
| ID | 9277L |
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Baillie Gifford US Growth Trust plc (USA) |
09 July 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
363.08p |
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Ex Par NAV |
365.59p |
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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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