Net Asset Value(s)

RNS Number : 0376J
Baillie Gifford US Growth Trust PLC
17 December 2020
 

Baillie Gifford US Growth Trust plc

16 December 2020

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

295.14p

 

 

 


Cum Fair NAV

295.02p

 

 

 


Ex Par NAV

295.87p


 

 


Ex Fair NAV

295.75p


 

 


 

 


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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