Net Asset Value(s)

RNS Number : 7690P
Baillie Gifford US Growth Trust PLC
19 February 2021
 

Baillie Gifford US Growth Trust plc (USA)

18 February 2021

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

342.19p

 

 

 

 

Cum Fair NAV

342.08p

 

 

 

 

Ex Par NAV

343.22p

 

 

 

 

Ex Fair NAV

343.10p

 

 

 

 

 

 

 

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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