Net Asset Value(s)

RNS Number : 6162Z

Baillie Gifford US Growth Trust PLC

15 September 2022

Baillie Gifford US Growth Trust plc (USA)	14 September 2022
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	211.00p

Cum Fair NAV	211.26p

Ex Par NAV	211.34p

Ex Fair NAV	211.60p


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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