Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford US Growth Trust reports unaudited net asset values of Cum Par NAV 386.46p and Ex Par NAV 387.63p per share as at 04 November 2026; short-term borrowings are valued at par and the 1.17p difference reflects income included in the Cum Par NAV. NAVs are calculated in accordance with published accounting policies and AIC guidelines.

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