Source - LSE Regulatory
RNS Number : 5079D
Baillie Gifford US Growth Trust PLC
29 June 2021
 

Baillie Gifford US Growth Trust plc (USA)

28 June 2021

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

338.47p

 

 

 


Cum Fair NAV

338.38p

 

 

 


Ex Par NAV

340.09p


 

 


Ex Fair NAV

340.00p


 

 


 

 


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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