Baillie Gifford US Growth Trust PLC (USA) — 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. Read USA liabilities breakdown for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Baillie Gifford US Growth Trust PLC Net Asset Quality Index Over Time (2019–2025)
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. For live market cap and overall valuation, see Baillie Gifford US Growth Trust PLC (USA) market capitalisation.
Annual Net Asset Quality Index for Baillie Gifford US Growth Trust PLC (2019–2025)
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. Check Baillie Gifford US Growth Trust PLC (USA) strategic investment index to assess the company's strategic physical and investment asset allocation.
| 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 | — |