Source - LSE Regulatory
RNS Number : 0303E
Baillie Gifford US Growth Trust PLC
02 July 2021
 

Baillie Gifford US Growth Trust plc (USA)

1 July 2021

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

336.87p

 

 

 

 

Cum Fair NAV

336.79p

 

 

 

 

Ex Par NAV

338.66p

 

 

 

 

Ex Fair NAV

338.58p

 

 

 

 

 

 

 

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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