Baillie Gifford US Growth Trust PLC Net Asset Value(s) (2601X)
April 30 2021 - 06:14AM
UK Regulatory
TIDMUSA
RNS Number : 2601X
Baillie Gifford US Growth Trust PLC
30 April 2021
Baillie Gifford US Growth Trust plc (USA) 29 April 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV 312.56p
Cum Fair NAV 312.47p
Ex Par NAV 313.86p
Ex Fair NAV 313.77p
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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