TIDMUSA

RNS Number : 3318T

Baillie Gifford US Growth Trust PLC

19 March 2019

 
                                Baillie Gifford US Growth Trust plc                                     18 March 2019 
                           Legal Entity Identifier : 213800UM1OUWXZPKE539 
                              Net Asset Value with borrowings at par - including current year income        123.76p 
 
                              Net Asset Value with borrowings at par - excluding current year income        124.49p 
 
 
                          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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March 19, 2019 08:57 ET (12:57 GMT)

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