--- title: "REG - Baillie Gifford US - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276435842.md" description: "Baillie Gifford US Growth Trust PLC announced its net asset values (NAV) as of February 19, 2026. The Cum Par NAV is 291.00p, while the Ex Par NAV is 292.68p. These values are unaudited and calculated according to AIC guidelines. Short-term borrowings are valued at par. This information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-20T11:12:54.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276435842.md) - [en](https://longbridge.com/en/news/276435842.md) - [zh-HK](https://longbridge.com/zh-HK/news/276435842.md) --- # REG - Baillie Gifford US - Net Asset Value(s) RNS Number : 8703T Baillie Gifford US Growth Trust PLC 20 February 2026 Baillie Gifford US Growth Trust plc (USA) 19 February 2026 Legal Entity Identifier : 213800UM1OUWXZPKE539 Cum Par NAV 291.00p Ex Par NAV 292.68p 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. END NAVBBGDDDBDDGLG ### Related Stocks - [BGUK.UK](https://longbridge.com/en/quote/BGUK.UK.md) - [USA.UK](https://longbridge.com/en/quote/USA.UK.md) ## Related News & Research - [REG - Baillie Gifford UK - Transaction in Own Shares](https://longbridge.com/en/news/277229184.md) - [REG - Baillie Gifford UK - Transaction in Own Shares](https://longbridge.com/en/news/275153917.md) - [Stocks to buy: Tata Communications, Nibe, ELGI Equipments on analyst radar](https://longbridge.com/en/news/287141880.md) - [Plaza Retail REIT Q1 2026 FFO Stability Reinforces Income Focused Narratives](https://longbridge.com/en/news/286495273.md) - [Kiwi Property Group (NZSE:KPG) FFO Resilience Tests Bullish Growth Narratives](https://longbridge.com/en/news/286914730.md)