Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford US Growth Trust reports unaudited net asset values as at 30 October 2026 of Cum Par NAV 380.00p per share and Ex Par NAV 381.17p per share; short-term borrowings are valued at par and NAVs are calculated in accordance with the company's published accounting policies and AIC guidelines.

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