Baillie Gifford US Growth Trust PLC Net Asset Value(s) (8092X)
06 May 2021 - 8:55PM
UK Regulatory
TIDMUSA
RNS Number : 8092X
Baillie Gifford US Growth Trust PLC
06 May 2021
Baillie Gifford US Growth Trust plc (USA) 5 May 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV 290.51p
Cum Fair NAV 290.42p
Ex Par NAV 291.98p
Ex Fair NAV 291.89p
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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