Baillie Gifford US Growth Trust PLC Net Asset Value(s) (9188C)
20 June 2019 - 9:00PM
UK Regulatory
TIDMUSA
RNS Number : 9188C
Baillie Gifford US Growth Trust PLC
20 June 2019
Baillie Gifford US Growth Trust plc 19 June 2019
Legal Entity Identifier : 213800UM1OUWXZPKE539
Net Asset Value with borrowings at par - including current year income 139.00p
Net Asset Value with borrowings at par - excluding current year income 139.88p
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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