Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7934H

Baillie Gifford US Growth Trust PLC

07 December 2020

Baillie Gifford US Growth Trust plc	4 December 2020
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	279.30p

Cum Fair NAV	279.18p

Ex Par NAV	280.04p

Ex Fair NAV	279.91p


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: 12:43:32
Date: 7 Dec 2020
Category: Corporate updates
ID: 7934H