Baillie Gifford US Growth Trust PLC Net Asset Value(s) (1534T)
13 November 2019 - 12:57AM
UK Regulatory
TIDMUSA
RNS Number : 1534T
Baillie Gifford US Growth Trust PLC
12 November 2019
Baillie Gifford US Growth Trust plc 11 November 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 129.09p
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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