Net Asset Value(s)

RNS Number : 6330D
Baillie Gifford US Growth Trust PLC
29 October 2020
 

Baillie Gifford US Growth Trust plc

28 October 2020

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

251.61p

 

 

 

 

Cum Fair NAV

251.48p

 

 

 

 

Ex Par NAV

252.05p

 

 

 

 

Ex Fair NAV

251.92p

 

 

 

 

 

 

 

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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