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Net Asset Value(s)

RNS Number : 3453M

Baillie Gifford US Growth Trust PLC

13 September 2023

Baillie Gifford US Growth Trust plc (USA)	12 September 2023
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	198.46p

Cum Fair NAV	198.50p

Ex Par NAV	198.88p

Ex Fair NAV	198.92p


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