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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 30 July 2026. The Cum Par NAV was 334.98p, and the Ex Par NAV was 337.48p.
| Date | 31 Jul 2026 |
| Time | 11:39:07 |
| Category | Corporate updates |
| ID | 7891O |
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Baillie Gifford US Growth Trust plc (USA) |
30 July 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
334.98p |
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Ex Par NAV |
337.48p |
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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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