Net Asset Value(s)
Summary by AI BETAClose X
Baillie Gifford US Growth Trust reports unaudited Cum Par NAV of 381.79p and Ex Par NAV of 383.01p per share as at 11 November 2026, calculated in accordance with published accounting policies and AIC guidelines; short-term borrowings are valued at par. The Ex Par NAV exceeds the Cum Par NAV by 1.22p, or approximately 0.32%, indicating a negative income component of 1.22p per share between the ex- and cum-NAV measures. These NAV figures are unaudited and represent the Trust's latest per-share net asset valuations that could influence market valuation and investor decisions.
Baillie Gifford US Growth Trust PLC
12 November 2026
|
Baillie Gifford US Growth Trust plc (USA) |
11 November 2026 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Cum Par NAV |
381.79p |
|
|
|
|
|
|
Ex Par NAV |
383.01p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 2 hours ago Oxford Nanopore Technologies
- 3 hours ago AVI Global Trust
- 3 hours ago LSL Property Services
- 3 hours ago Bluebird Merchant Ventures (DI)
- 3 hours ago Power Probe PLC