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

126.17p

 

 

 


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

126.41p


 

 


 

 


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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