Baillie Gifford US Growth Trust PLC Net Asset Value(s) (9764A)
September 17 2018 - 5:06AM
UK Regulatory
TIDMUSA
RNS Number : 9764A
Baillie Gifford US Growth Trust PLC
17 September 2018
Baillie Gifford US Growth Trust plc 14 September 2018
Legal Entity Identifier : 213800UM1OUWXZPKE539
Net Asset Value with borrowings at par - including current year income 129.35p
Net Asset Value with borrowings at par - excluding current year income 129.68p
Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.
Net Asset Values are calculated in accordance with published accounting policies and AIC
guidelines
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END
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