Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5639U

Baillie Gifford US Growth Trust PLC

06 April 2021

Baillie Gifford US Growth Trust plc (USA)	5 April 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	299.40p

Cum Fair NAV	299.31p

Ex Par NAV	300.73p

Ex Fair NAV	300.64p


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: 16:35:47
Date: 6 Apr 2021
Category: Corporate updates
ID: 5639U