Net Asset Value(s)

RNS Number : 3437B
Baillie Gifford US Growth Trust PLC
09 June 2021
 

Baillie Gifford US Growth Trust plc (USA)

8 June 2021

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

306.07p

 

 

 


Cum Fair NAV

305.98p

 

 

 


Ex Par NAV

307.70p


 

 


Ex Fair NAV

307.60p


 

 


 

 


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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