Baillie Gifford US Growth Trust PLC Net Asset Value(s) (6135V)
April 15 2021 - 5:38AM
UK Regulatory
TIDMUSA
RNS Number : 6135V
Baillie Gifford US Growth Trust PLC
15 April 2021
Baillie Gifford US Growth Trust plc (USA) 14 April 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV 314.61p
Cum Fair NAV 314.51p
Ex Par NAV 315.89p
Ex Fair NAV 315.80p
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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