Net Asset Value(s)

RNS Number : 6250F
Baillie Gifford US Growth Trust PLC
17 November 2020
 

Baillie Gifford US Growth Trust plc

16 November 2020

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

250.38p

 

 

 


Cum Fair NAV

250.25p

 

 

 


Ex Par NAV

250.97p


 

 


Ex Fair NAV

250.84p


 

 


 

 


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.



Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.



Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.



Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBUBDBBBBDGGR
UK 100

Latest directors dealings