Baillie Gifford US Growth Trust PLC Net Asset Value(s) (0512D)
21 June 2019 - 8:13PM
UK Regulatory
TIDMUSA
RNS Number : 0512D
Baillie Gifford US Growth Trust PLC
21 June 2019
Baillie Gifford US Growth Trust plc 20 June 2019
Legal Entity Identifier : 213800UM1OUWXZPKE539
Net Asset Value with borrowings at par - including current year income 139.32p
Net Asset Value with borrowings at par - excluding current year income 140.20p
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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