Baillie Gifford US Growth Trust PLC Net Asset Value(s)
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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(END) Dow Jones Newswires
April 14, 2021 10:57 ET (14:57 GMT)