Net Asset Value(s)

RNS Number : 1055M

Baillie Gifford US Growth Trust PLC

13 July 2026

Baillie Gifford US Growth Trust plc (USA)	10 July 2026
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	359.31p

Ex Par NAV	361.82p


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.

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END

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TIDM	USA
Share Price	336.63p0.90%
Market Cap	£1.03bn

Date	13 Jul 2026
Time	11:15:32
Category	Corporate updates
ID	1055M

TIDM	USA
Share Price	336.63p0.90%
Market Cap	£1.03bn

Date	13 Jul 2026
Time	11:15:32
Category	Corporate updates
ID	1055M

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Company Information

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Company Information

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Net Asset Value(s)