Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5754H

Baillie Gifford US Growth Trust PLC

04 August 2021

Baillie Gifford US Growth Trust plc (USA)	3 August 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	336.28p

Cum Fair NAV	336.26p

Ex Par NAV	338.22p

Ex Fair NAV	338.21p


The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

Short-term borrowings are valued at par.

Net Asset Values are unaudited, and 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: 11:47:37
Date: 4 Aug 2021
Category: Corporate updates
ID: 5754H