Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford US Growth Trust reports unaudited Net Asset Values per ordinary share of Cum Par NAV 381.67p and Ex Par NAV 382.84p as at 03 November 2026, with short-term borrowings valued at par; the Ex Par exceeds the Cum Par by 1.17p (0.31%), reflecting the income adjustment.

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