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| TIDM | USA |
| Share Price | 336.63p0.90% |
| Market Cap | £1.03bn |
Baillie Gifford US Growth Trust plc announced its unaudited Net Asset Values as of 31 July 2026. The Cum Par NAV was 333.55p, and the Ex Par NAV was 336.47p.
| Date | 3 Aug 2026 |
| Time | 15:04:18 |
| Category | Corporate updates |
| ID | 0645P |
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Baillie Gifford US Growth Trust plc (USA) |
31 July 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
333.55p |
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Ex Par NAV |
336.47p |
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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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