Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1025Y

Baillie Gifford US Growth Trust PLC

10 May 2021

Baillie Gifford US Growth Trust plc (USA)	7 May 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	286.81p

Cum Fair NAV	286.72p

Ex Par NAV	288.28p

Ex Fair NAV	288.19p


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: 11:26:11
Date: 10 May 2021
Category: Corporate updates
ID: 1025Y