Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford US Growth Trust reported a cum par NAV of 380.25p and an ex par NAV of 381.42p per share as at 02 November 2026, with ex-par exceeding cum-par by 1.17p (approximately 0.31%); short-term borrowings are valued at par, and the NAVs are unaudited and calculated in accordance with published accounting policies and AIC guidelines.

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