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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 as of 29 July 2026. The Cum Par NAV was 337.67p per share and the Ex Par NAV was 340.16p per share. These values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 30 Jul 2026 |
| Time | 11:15:54 |
| Category | Corporate updates |
| ID | 5862O |
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Baillie Gifford US Growth Trust plc (USA) |
29 July 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
337.67p |
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Ex Par NAV |
340.16p |
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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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