Net Asset Value(s)

RNS Number : 8229C

Baillie Gifford US Growth Trust PLC

13 October 2022

Baillie Gifford US Growth Trust plc (USA)	12 October 2022
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	198.62p

Cum Fair NAV	198.94p

Ex Par NAV	199.13p

Ex Fair NAV	199.45p


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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