Net Asset Value(s)

RNS Number : 1555H
Baillie Gifford US Growth Trust PLC
01 December 2020
 

Baillie Gifford US Growth Trust plc

30 November 2020

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

279.35p

 

 

 


Cum Fair NAV

279.22p

 

 

 


Ex Par NAV

280.09p


 

 


Ex Fair NAV

279.96p


 

 


 

 


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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