Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6330D

Baillie Gifford US Growth Trust PLC

29 October 2020

Baillie Gifford US Growth Trust plc	28 October 2020
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	251.61p

Cum Fair NAV	251.48p

Ex Par NAV	252.05p

Ex Fair NAV	251.92p


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.
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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RNS metadata

Title: Net Asset Value(s)
Time: 10:58:20
Date: 29 Oct 2020
Category: Corporate updates
ID: 6330D