Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0773Q

Baillie Gifford US Growth Trust PLC

23 February 2021

Baillie Gifford US Growth Trust plc (USA)	22 February 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	330.33p

Cum Fair NAV	330.22p

Ex Par NAV	331.36p

Ex Fair NAV	331.25p


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: 13:36:24
Date: 23 Feb 2021
Category: Corporate updates
ID: 0773Q