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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 (NAV) as of 23 July 2026. The company stated its Cum Par NAV was 337.02p and its Ex Par NAV was 339.52p.
| Date | 24 Jul 2026 |
| Time | 11:41:26 |
| Category | Corporate updates |
| ID | 8125N |
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Baillie Gifford US Growth Trust plc (USA) |
23 July 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
337.02p |
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Ex Par NAV |
339.52p |
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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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