Net Asset Value(s)

RNS Number : 3788O

Baillie Gifford US Growth Trust PLC

01 October 2019

 

Baillie Gifford US Growth Trust plc	30 September 2019
Legal Entity Identifier : 213800UM1OUWXZPKE539
Net Asset Value with borrowings at par - including current year income	128.84p
Net Asset Value with borrowings at par - excluding current year income	129.15p
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

 

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