Baillie Gifford US Growth Trust PLC Net Asset Value(s) (8182P)
October 14 2019 - 8:40AM
UK Regulatory
TIDMUSA
RNS Number : 8182P
Baillie Gifford US Growth Trust PLC
14 October 2019
Baillie Gifford US Growth Trust plc 11 October 2019
Legal Entity Identifier : 213800UM1OUWXZPKE539
Net Asset Value with borrowings at par - including current year income 127.24p
Net Asset Value with borrowings at par - excluding current year income 127.52p
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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