Net Asset Value(s)

RNS Number : 2226R
Baillie Gifford US Growth Trust PLC
04 March 2021
 

Baillie Gifford US Growth Trust plc (USA)

3 March 2021

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

303.07p

 

 

 

 

Cum Fair NAV

302.98p

 

 

 

 

Ex Par NAV

304.24p

 

 

 

 

Ex Fair NAV

304.14p

 

 

 

 

 

 

 

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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