TIDMUSA

RNS Number : 4144Q

Baillie Gifford US Growth Trust PLC

18 October 2019

 
                                Baillie Gifford US Growth Trust plc                                    17 October 2019 
                          Legal Entity Identifier : 213800UM1OUWXZPKE539 
                             Net Asset Value with borrowings at par - including current year income          128.72p 
 
                             Net Asset Value with borrowings at par - excluding current year income          129.00p 
 
 
                         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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October 18, 2019 07:06 ET (11:06 GMT)

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