Net Asset Value(s)

RNS Number : 2356C
Baillie Gifford US Growth Trust PLC
15 October 2020
 

Baillie Gifford US Growth Trust plc

14 October 2020

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

267.16p

 

 

 


Ex Par NAV

267.59p


 

 


 

 


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.



 

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
 
 
NAVBBBDGLSBDGGU

Companies

Baillie Gifford US Growth Trust (USA)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today