Net Asset Value(s)

RNS Number : 1460P
Baillie Gifford US Growth Trust PLC
15 February 2021
 

Baillie Gifford US Growth Trust plc (USA)

12 February 2021

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

355.39p

 

 

 

 

Cum Fair NAV

355.28p

 

 

 

 

Ex Par NAV

356.45p

 

 

 

 

Ex Fair NAV

356.34p

 

 

 

 

 

 

 

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.

 

 

 

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
 
 
NAVBXGDDLXBDGBU
UK 100

Latest directors dealings