Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1989Z

Baillie Gifford US Growth Trust PLC

16 September 2020

Baillie Gifford US Growth Trust plc	15 September 2020
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	239.12p

Ex Par NAV	239.47p


Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.

Net Asset Values are 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.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

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RNS metadata

Title: Net Asset Value(s)
Time: 12:03:11
Date: 16 Sept 2020
Category: Corporate updates
ID: 1989Z