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Baillie Gifford US Growth Trust plc reported its unaudited Net Asset Values (NAV) per share as of 24 August 2026. The Cum Par NAV was 352.06p and the Ex Par NAV was 355.03p.
| Date | 25 Aug 2026 |
| Time | 11:16:29 |
| Category | Corporate updates |
| ID | 0806S |
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Baillie Gifford US Growth Trust plc (USA) |
24 August 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
352.06p |
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Ex Par NAV |
355.03p |
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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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