Net Asset Value(s)

RNS Number : 0484M
Baillie Gifford US Growth Trust PLC
18 January 2021
 

Baillie Gifford US Growth Trust plc

15 January 2021

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

323.26p

 

 

 

 

Cum Fair NAV

323.13p

 

 

 

 

Ex Par NAV

324.14p

 

 

 

 

Ex Fair NAV

324.01p

 

 

 

 

 

 

 

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.

 

 

 

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