Net Asset Value(s)

RNS Number : 7583A

Baillie Gifford US Growth Trust PLC

23 January 2020

 

Baillie Gifford US Growth Trust plc	22 January 2020
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	145.91p
Ex Par NAV	146.42p
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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