Net Asset Value(s)
RNS Number : 2069F
Baillie Gifford US Growth Trust PLC
25 October 2018
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Baillie Gifford US Growth Trust plc |
24 October 2018 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Net Asset Value with borrowings at par - including current year income |
111.47p |
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Net Asset Value with borrowings at par - excluding current year income |
111.85p |
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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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