Baillie Gifford US Growth Trust PLC Net Asset Value(s) (8896L)
15 January 2021 - 10:58PM
UK Regulatory
TIDMUSA
RNS Number : 8896L
Baillie Gifford US Growth Trust PLC
15 January 2021
Baillie Gifford US Growth Trust plc 14 January 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV 326.48p
Cum Fair NAV 326.35p
Ex Par NAV 327.35p
Ex Fair NAV 327.22p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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