Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6507G

Baillie Gifford US Growth Trust PLC

26 November 2020

Baillie Gifford US Growth Trust plc	25 November 2020
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	269.43p

Cum Fair NAV	269.31p

Ex Par NAV	270.02p

Ex Fair NAV	269.89p


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: 12:20:24
Date: 26 Nov 2020
Category: Corporate updates
ID: 6507G