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Baillie Gifford US Growth Trust PLC (Legal Entity Identifier: 213800UM1OUWXZPKE539) announced its Net Asset Values as of 02 October 2026. The reported Cum Par NAV was 400.64p and the Ex Par NAV was 401.55p.
| Date | 5 Oct 2026 |
| Time | 11:32:12 |
| Category | Corporate updates |
| ID | 6410X |
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Baillie Gifford US Growth Trust plc (USA) |
02 October 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
400.64p |
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Ex Par NAV |
401.55p |
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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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