Net Asset Value(s)

RNS Number : 3638A

Baillie Gifford US Growth Trust PLC

01 February 2022

Baillie Gifford US Growth Trust plc (USA)	31 January 2022
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	253.95p

Cum Fair NAV	254.02p

Ex Par NAV	255.30p

Ex Fair NAV	255.38p


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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