Net Asset Value(s)

RNS Number : 2069F

Baillie Gifford US Growth Trust PLC

25 October 2018

 

Baillie Gifford US Growth Trust plc	24 October 2018
Legal Entity Identifier : 213800UM1OUWXZPKE539
Net Asset Value with borrowings at par - including current year income	111.47p
Net Asset Value with borrowings at par - excluding current year income	111.85p
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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