Net Asset Value(s)
RNS Number : 7064P
Baillie Gifford US Growth Trust PLC
30 May 2018
|
Baillie Gifford US Growth Trust plc |
29 May 2018 |
|
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
|
Net Asset Value with borrowings at par - including current year income |
113.37p |
|
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
113.40p |
|
|
|
|
|
|
|
|
|
|
Fair value NAVs have not been provided as either |
|
|
|
|
|
|
|
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
|
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.
Latest directors dealings
- 2 hours ago Molten Ventures
- 2 hours ago Touchstone Exploration Inc NPV (DI)
- 2 hours ago Team Internet Group plc
- 2 hours ago Ondo Insurtech
- 2 hours ago Wilmington