Baillie Gifford US Growth Trust PLC Net Asset Value(s) (3662T)
March 24 2021 - 7:46AM
UK Regulatory
TIDMUSA
RNS Number : 3662T
Baillie Gifford US Growth Trust PLC
24 March 2021
Baillie Gifford US Growth Trust plc (USA) 23 March 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV 305.61p
Cum Fair NAV 305.52p
Ex Par NAV 306.76p
Ex Fair NAV 306.67p
Net Asset Values are 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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