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Baillie Gifford US Growth Trust PLC announced an upwards adjustment to the valuation of its Zipline holding. This resulted in the Company's Net Asset Value reaching 372.15p as at close of business on 16 September 2026. Following this adjustment, Zipline constituted 4.0% of the Company's total assets on 16 September 2026, compared with 2.0% on 31 July 2026.
| Date | 17 Sept 2026 |
| Time | 13:35:01 |
| Category | Miscellaneous |
| ID | 2538V |
This announcement contains inside information for the purposes of Article 7 of the UK Market Abuse Regulation. Upon the publication of this announcement via a Regulatory Information Service, this inside information is now considered to be in the public domain.
Baillie Gifford US Growth Trust plc ('USA')
Legal Entity Identifier: 213800UM1OUWXZPKE539
Update on Net Asset Value and adjustment to the valuation of Zipline
Today, the Board has been advised by the Manager of an upwards adjustment in the valuation of the Company's holding in Zipline in line with its policy for valuing private company investments. This has been reflected in the Net Asset Value of the Company which as at close of business on 16 September 2026 stands at 372.15p.
Following that adjustment in valuation the proportion of the Company's total assets made up by Zipline stands at 4.0% at close of business on 16 September 2026, compared with 2.0% on 31 July 2026.
Baillie Gifford & Co Limited
Company Secretaries
17 September 2026