Net Asset Value(s)
RNS Number : 5494P
Baillie Gifford US Growth Trust PLC
29 May 2018
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Baillie Gifford US Growth Trust plc |
25 May 2018 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Net Asset Value with borrowings at par - including current year income |
113.30p |
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Net Asset Value with borrowings at par - excluding current year income |
113.33p |
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Fair value NAVs have not been provided as either |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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