Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1694Z

Baillie Gifford US Growth Trust PLC

19 May 2021

Baillie Gifford US Growth Trust plc (USA)	18 May 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	276.99p

Cum Fair NAV	276.90p

Ex Par NAV	278.46p

Ex Fair NAV	278.37p


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: 12:14:40
Date: 19 May 2021
Category: Corporate updates
ID: 1694Z