Source - LSE Regulatory
RNS Number : 4856K
Baillie Gifford US Growth Trust PLC
04 January 2021
| Baillie Gifford US Growth Trust plc | 31 December 2020 | |
| Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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| Cum Par NAV | 293.31p |
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| Cum Fair NAV | 293.18p |
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| Ex Par NAV | 294.22p | |
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| Ex Fair NAV | 294.09p | |
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| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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| 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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