Net Asset Value(s)

RNS Number : 6960X

Baillie Gifford US Growth Trust PLC

20 December 2019

 

Baillie Gifford US Growth Trust plc	19 December 2019
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	136.44p
Ex Par NAV	136.89p
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
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

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