Net Asset Value(s)

RNS Number : 8296O
Baillie Gifford US Growth Trust PLC
12 October 2021
 

Baillie Gifford US Growth Trust plc (USA)

11 October 2021

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

323.40p

 

 

 

 

Cum Fair NAV

323.38p

 

 

 

 

Ex Par NAV

324.12p

 

 

 

 

Ex Fair NAV

324.10p

 

 

 

 

 

 

 

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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