Net Asset Value(s)

RNS Number : 2117H

Baillie Gifford US Growth Trust PLC

13 November 2018

 

Baillie Gifford US Growth Trust plc	12 November 2018
Legal Entity Identifier : 213800UM1OUWXZPKE539
Net Asset Value with borrowings at par - including current year income	110.68p
Net Asset Value with borrowings at par - excluding current year income	111.11p
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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