TIDMUSA

RNS Number : 9065U

Baillie Gifford US Growth Trust PLC

17 July 2018

 
                                Baillie Gifford US Growth Trust plc                                     16 July 2018 
                           Legal Entity Identifier : 213800UM1OUWXZPKE539 
                              Net Asset Value with borrowings at par - including current year income       122.71p 
 
                              Net Asset Value with borrowings at par - excluding current year income       122.86p 
 
 
                          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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July 17, 2018 07:15 ET (11:15 GMT)

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