RNS Number : 9577F
Baillie Gifford US Growth Trust PLC
03 November 2025
 

Baillie Gifford US Growth Trust plc (USA)

31 October 2025

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

308.47p

 

 

 


Ex Par NAV

309.45p


 

 


 

 


Short-term borrowings are valued at par.

 


 

 


Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

 


 

 


Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.



Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.



 

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