Baillie Gifford US Growth Trust plcLSE: USA

Baillie Gifford US Growth Trust: Net Asset Value(s)

· Issued by Baillie Gifford US Growth Trust plc via RNS

On 6ix: 6ix.com/news/net-asset-values-15785

Baillie Gifford US Growth Trust plc (USA)

26 October 2026

Legal Entity Identifier : 213800UM1OUWXZPKE539

Cum Par NAV

391.82p

Ex Par NAV

392.73p

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.

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