Net Asset Value(s)

RNS Number : 4481Y
Baillie Gifford US Growth Trust PLC
31 December 2019
 

Baillie Gifford US Growth Trust plc

30 December 2019

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

135.01p

 

 

 


Ex Par NAV

135.46p


 

 


 

 


Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.

 


 

 


Net Asset Values are 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.
 
END
 
 
NAVBDBDDRXXBGCB
UK 100

Latest directors dealings