TIDMUSA

RNS Number : 4961V

Baillie Gifford US Growth Trust PLC

14 April 2021

 
                             Baillie Gifford US Growth Trust plc (USA)                                  13 April 2021 
                           Legal Entity Identifier : 213800UM1OUWXZPKE539 
                                                                                         Cum Par NAV        320.41p 
 
                                                                                        Cum Fair NAV        320.32p 
 
                                                                                          Ex Par NAV        321.72p 
 
                                                                                         Ex Fair NAV        321.63p 
 
 
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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April 14, 2021 10:57 ET (14:57 GMT)

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