Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0876N

Baillie Gifford US Growth Trust PLC

27 January 2021

Baillie Gifford US Growth Trust plc	26 January 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	327.83p

Cum Fair NAV	327.71p

Ex Par NAV	328.70p

Ex Fair NAV	328.57p


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: 12:04:21
Date: 27 Jan 2021
Category: Corporate updates
ID: 0876N