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Net Asset Value(s)

RNS Number : 2893H

Baillie Gifford US Growth Trust PLC

26 July 2023

Baillie Gifford US Growth Trust plc (USA)	25 July 2023
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	196.45p

Cum Fair NAV	196.54p

Ex Par NAV	198.05p

Ex Fair NAV	198.14p


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