REG - Baillie Gifford US - Update on NAV and SpaceX valuation

Baillie Gifford Us Growth TrustAnnouncement

Today 16:30

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RNS Number : 1311Z  Baillie Gifford US Growth Trust PLC  01 April 2026

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Baillie Gifford US Growth Trust plc ('USA')

Legal Entity Identifier: 213800UM1OUWXZPKE539

 

Update on Net Asset Value and adjustment to the valuation of Space Exploration
Technologies Corporation ('SpaceX')

Today, the Board has been advised by the Manager of an upwards adjustment in
the valuation of the Company's holding in SpaceX in line with its policy for
valuing private company investments. This has been reflected in the Net Asset
Value of the Company which as at close of business on 31 March 2026 stands at
301.12p.

 

Following that adjustment in valuation the proportion of the Company's total
assets made up by SpaceX stands at 14.9% at close of business on 31 March
2026, compared with 11.9% on 28 February 2026.

 

Baillie Gifford & Co Limited

Company Secretaries

1 April 2026

 

 

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