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Baillie Gifford US Growth Trust plc (USA)'s Board was advised by its Manager of an upwards adjustment in the valuation of its holding in Anthropic. This adjustment was reflected in the Company's Net Asset Value, which stood at 397.57p as at close of business on 22 September 2026. The proportion of total assets comprising Anthropic increased to 9.0% on 22 September 2026, up from 6.8% on 31 August 2026.
| Date | 23 Sept 2026 |
| Time | 12:35:00 |
| Category | Miscellaneous |
| ID | 0155W |
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 Anthropic
Today, the Board has been advised by the Manager of an upwards adjustment in the valuation of the Company's holding in Anthropic 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 22 September 2026 stands at 397.57p.
Following that adjustment in valuation the proportion of the Company's total assets made up by Anthropic stands at 9.0% at close of business on 22 September 2026, compared with 6.8% on 31 August 2026.
Baillie Gifford & Co Limited
Company Secretaries
23 September 2026
Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.