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Baillie Gifford US Growth Trust plc (USA) |
05 October 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
409.50p |
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Ex Par NAV |
410.40p |
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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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Baillie Gifford US Growth Trust PLC announced its Net Asset Values. As of 05 October 2026, the Cum Par NAV was 409.50p and the Ex Par NAV was 410.40p. These unaudited NAVs were calculated according to published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 6 Oct 2026 |
| Time | 11:16:33 |
| Category | Corporate updates |
| ID | 8157X |