Baillie Gifford US Growth Trust PLC Net Asset Quality Index

Latest as of November 2025: 95.5%

Baillie Gifford US Growth Trust PLC net asset quality index. Baillie Gifford US Growth Trust PLC (USA) has a Net Asset Quality Index of 95.5% as of November 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX874.18 Million minus total liabilities of GBX39.47 Million yields net assets of GBX834.72 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Baillie Gifford US Growth Trust PLC book value and equity for net asset value and shareholders' equity analysis.

Quality Index

95.5%
Equity / Total Assets

Net Assets

GBX834.72 Million
GBX

Total Assets

GBX874.18 Million
GBX

Total Liabilities

GBX39.47 Million
GBX

Net Asset Quality Index of Baillie Gifford US Growth Trust PLC (2019–2025)

Net asset quality index of Baillie Gifford US Growth Trust PLC from 2019 to 2025. This chart shows how Baillie Gifford US Growth Trust PLC's Net Asset Quality Index has evolved across 7 annual periods from 2019 to 2025. As of November 2025, the index stands at 95.5%, representing net assets of GBX834.72 Million against total assets of GBX874.18 Million GBX. Check Baillie Gifford US Growth Trust PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Baillie Gifford US Growth Trust PLC Net Asset Quality Index by Year (2019–2025)

Baillie Gifford US Growth Trust PLC net asset quality index by year from 2019 to 2025. The table below presents the year-by-year Net Asset Quality Index for Baillie Gifford US Growth Trust PLC from 2019 to 2025, covering 7 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see USA stock market capitalisation.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 95.1% GBX743.79 Million GBX782.43 Million GBX38.64 Million ▲ +1.1 pp
2024 93.9% GBX643.93 Million GBX685.46 Million GBX41.53 Million ▲ +0.7 pp
2023 93.2% GBX568.60 Million GBX610.00 Million GBX41.41 Million ▼ -0.3 pp
2022 93.5% GBX584.19 Million GBX624.95 Million GBX40.77 Million ▼ -3.4 pp
2021 96.9% GBX908.88 Million GBX937.99 Million GBX29.11 Million ▲ +0.1 pp
2020 96.8% GBX476.20 Million GBX491.85 Million GBX15.65 Million ▲ +1.0 pp
2019 95.9% GBX289.93 Million GBX302.44 Million GBX12.51 Million —
pp = percentage points