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Net Asset Value(s)

RNS Number : 7508L

Baillie Gifford US Growth Trust PLC

07 September 2023

Baillie Gifford US Growth Trust plc (USA)	06 September 2023
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	198.58p

Cum Fair NAV	198.64p

Ex Par NAV	199.00p

Ex Fair NAV	199.05p


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