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Net Asset Value(s)

Baillie Gifford US Growth Trust PLC USA

RNS Number : 8952Z

Baillie Gifford US Growth Trust PLC

18 May 2023

Baillie Gifford US Growth Trust plc (USA)	17 May 2023
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	180.53p

Cum Fair NAV	180.68p

Ex Par NAV	181.89p

Ex Fair NAV	182.04p


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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RNS metadata

Title: Net Asset Value(s)
Time: 12:53:22
Date: 18 May 2023
Category: NAV
ID: 8952Z

Net Asset Value(s) - Baillie Gifford US Growth Trust PLC | RNS | Ticker