Baillie Gifford US Growth Trust PLC Net Asset Value(s) (5178T)
March 25 2021 - 6:49AM
UK Regulatory
TIDMUSA
RNS Number : 5178T
Baillie Gifford US Growth Trust PLC
25 March 2021
Baillie Gifford US Growth Trust plc (USA) 24 March 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV 294.90p
Cum Fair NAV 294.80p
Ex Par NAV 296.05p
Ex Fair NAV 295.96p
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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