Baillie Gifford US Growth Trust PLC Net Asset Value(s) (1628V)
April 12 2021 - 5:41AM
UK Regulatory
TIDMUSA
RNS Number : 1628V
Baillie Gifford US Growth Trust PLC
12 April 2021
Baillie Gifford US Growth Trust plc (USA) 9 April 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV 312.06p
Cum Fair NAV 311.97p
Ex Par NAV 313.37p
Ex Fair NAV 313.28p
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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