Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6391M

Baillie Gifford US Growth Trust PLC

22 January 2021


Baillie Gifford US Growth Trust plc	21 January 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	328.19p

Cum Fair NAV	328.07p

Ex Par NAV	329.06p

Ex Fair NAV	328.94p


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: 12:27:23
Date: 22 Jan 2021
Category: Corporate updates
ID: 6391M