Baillie Gifford US Growth Trust PLC Net Asset Value(s) (6141U)
13 July 2018 - 8:40PM
UK Regulatory
TIDMUSA
RNS Number : 6141U
Baillie Gifford US Growth Trust PLC
13 July 2018
Baillie Gifford US Growth Trust plc 12 July 2018
Legal Entity Identifier : 213800UM1OUWXZPKE539
Net Asset Value with borrowings at par - including current year income 123.18p
Net Asset Value with borrowings at par - excluding current year income 123.35p
Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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END
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