Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford US Growth Trust plc reports unaudited Cum Par NAV of 378.12p and Ex Par NAV of 379.35p per share as at 10 November 2026, with short-term borrowings valued at par; Ex Par exceeds Cum Par by 1.23p (0.33%), and NAVs are calculated in accordance with published accounting policies and AIC guidelines.

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