Source - RNS
RNS Number : 4900X
Baillie Gifford US Growth Trust PLC
10 August 2018

Baillie Gifford US Growth Trust plc

9 August 2018

Legal Entity Identifier : 213800UM1OUWXZPKE539



Net Asset Value with borrowings at par - including current year income





Net Asset Value with borrowings at par - excluding current year income






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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