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Baillie Gifford US Growth Trust PLC announced its unaudited Net Asset Values as of 07 October 2026. The Cum Par NAV was reported at 406.75p, and the Ex Par NAV was 407.65p.
| Date | 8 Oct 2026 |
| Time | 11:15:41 |
| Category | Corporate updates |
| ID | 2051Y |
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Baillie Gifford US Growth Trust plc (USA) |
07 October 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
406.75p |
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Ex Par NAV |
407.65p |
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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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