Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford US Growth Trust plc reports unaudited net asset values as at 06 November 2026 of Cum Par NAV 374.75p per share and Ex Par NAV 375.92p per share; Ex Par exceeds Cum Par by 1.17p (0.31%), reflecting the exclusion of income. Short-term borrowings are stated at par and the NAVs are calculated in accordance with published accounting policies and AIC guidelines.

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