Baillie Gifford US Growth Trust plc (USA)

08 June 2023

Legal Entity Identifier : 213800UM1OUWXZPKE539

Cum Par NAV

188.70p

Cum Fair NAV

188.83p

Ex Par NAV

190.20p

Ex Fair NAV

190.33p

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.