Net Asset Value(s)
The 'Net Asset Value' announcement released on 02/06/2021 at 12.40 under RNS No 6118A was released in error and should be disregarded.
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Baillie Gifford US Growth Trust plc (USA) |
1 June 2021 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
297.31p |
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Cum Fair NAV |
297.22p |
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Ex Par NAV |
298.94p |
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Ex Fair NAV |
298.85p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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