t
| TIDM | USA |
| Share Price | 350.50p-0.71% |
| Market Cap | £1.08bn |
| Date | 2 Sept 2026 |
| Time | 11:36:30 |
| Category | Corporate updates |
| ID | 1196T |
|
Baillie Gifford US Growth Trust plc (USA) |
01 September 2026 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
357.93p |
|
|
|
|
|
|
Ex Par NAV |
361.21p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|