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On 20 October 2026, Baillie Gifford US Growth Trust plc announced its unaudited Net Asset Values (NAV) as of 19 October 2026. The company reported a Cum Par NAV of 394.34p per share and an Ex Par NAV of 395.23p per share. The NAVs were calculated with debt at par value in accordance with published accounting policies and AIC guidelines.
| Date | 20 Oct 2026 |
| Time | 11:08:07 |
| Category | Corporate updates |
| ID | 7065Z |
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Baillie Gifford US Growth Trust plc (USA) |
19 October 2026 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
394.34p |
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Ex Par NAV |
395.23p |
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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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