Net Asset Value(s)

RNS Number : 4106Y
Baillie Gifford US Growth Trust PLC
12 May 2021
 

Baillie Gifford US Growth Trust plc (USA)

11 May 2021

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

278.90p

 

 

 


Cum Fair NAV

278.81p

 

 

 


Ex Par NAV

280.37p


 

 


Ex Fair NAV

280.28p


 

 


 

 


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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