Baillie Gifford US Growth Trust PLC Net Asset Value(s) (4914C)
June 17 2019 - 5:52AM
UK Regulatory
TIDMUSA
RNS Number : 4914C
Baillie Gifford US Growth Trust PLC
17 June 2019
Baillie Gifford US Growth Trust plc 14 June 2019
Legal Entity Identifier : 213800UM1OUWXZPKE539
Net Asset Value with borrowings at par - including current year income 134.80p
Net Asset Value with borrowings at par - excluding current year income 135.68p
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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London Stock Exchange. RNS is approved by the Financial Conduct
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END
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