Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6164A

Baillie Gifford US Growth Trust PLC

02 June 2021

The 'Net Asset Value' announcement released on 02/06/2021 at 12.40 under RNS No 6118A was released in error and should be disregarded.

Baillie Gifford US Growth Trust plc (USA)	1 June 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	297.31p

Cum Fair NAV	297.22p

Ex Par NAV	298.94p

Ex Fair NAV	298.85p


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: 13:25:54
Date: 2 Jun 2021
Category: Corporate updates
ID: 6164A