Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford US Growth Trust plc reports unaudited Net Asset Values as at 09 November 2026: Cum Par NAV 380.95p per share and Ex Par NAV 382.18p per share, with Ex Par exceeding Cum Par by 1.23p; short-term borrowings are valued at par and the NAVs are calculated in accordance with published accounting policies and AIC guidelines.

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