Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8552U

Baillie Gifford US Growth Trust PLC

08 April 2021

Baillie Gifford US Growth Trust plc (USA)	7 April 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	304.86p

Cum Fair NAV	304.77p

Ex Par NAV	306.18p

Ex Fair NAV	306.09p


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: 12:15:26
Date: 8 Apr 2021
Category: Corporate updates
ID: 8552U