Net Asset Value(s)

RNS Number : 5195T

Baillie Gifford US Growth Trust PLC

20 July 2020

 

Baillie Gifford US Growth Trust plc	17 July 2020
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	216.31p
Ex Par NAV	217.31p
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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