Baillie Gifford US Growth Trust PLC Net Asset Value(s) (3318T)
March 19 2019 - 7:57AM
UK Regulatory
TIDMUSA
RNS Number : 3318T
Baillie Gifford US Growth Trust PLC
19 March 2019
Baillie Gifford US Growth Trust plc 18 March 2019
Legal Entity Identifier : 213800UM1OUWXZPKE539
Net Asset Value with borrowings at par - including current year income 123.76p
Net Asset Value with borrowings at par - excluding current year income 124.49p
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBDGDXLUBBGCC
(END) Dow Jones Newswires
March 19, 2019 08:57 ET (12:57 GMT)
Baillie Gifford Us Growth (LSE:USA)
Historical Stock Chart
From Apr 2024 to May 2024
Baillie Gifford Us Growth (LSE:USA)
Historical Stock Chart
From May 2023 to May 2024