Net Asset Value(s)

RNS Number : 1737I
Baillie Gifford US Growth Trust PLC
10 August 2021
 

Baillie Gifford US Growth Trust plc (USA)

9 August 2021

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

345.66p

 

 

 

 

Cum Fair NAV

345.64p

 

 

 

 

Ex Par NAV

347.60p

 

 

 

 

Ex Fair NAV

347.59p

 

 

 

 

 

 

 

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

 

 

 

 

 

Short-term borrowings are valued at par.

 

 

 

 

 

Net Asset Values are unaudited, and 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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