Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5569E

Baillie Gifford US Growth Trust PLC

06 November 2020

Baillie Gifford US Growth Trust plc	5 November 2020
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	260.15p

Cum Fair NAV	260.02p

Ex Par NAV	260.73p

Ex Fair NAV	260.60p


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: 13:20:03
Date: 6 Nov 2020
Category: Corporate updates
ID: 5569E