Source - LSE Regulatory
RNS Number : 6391M
Baillie Gifford US Growth Trust PLC
22 January 2021
 

 

 

Baillie Gifford US Growth Trust plc

21 January 2021

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

328.19p

 

 

 

 

Cum Fair NAV

328.07p

 

 

 

 

Ex Par NAV

329.06p

 

 

 

 

Ex Fair NAV

328.94p

 

 

 

 

 

 

 

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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Baillie Gifford Us Growth Trust PLC (USA)

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