Source - LSE Regulatory
RNS Number : 3343E
Baillie Gifford US Growth Trust PLC
06 July 2021
| Baillie Gifford US Growth Trust plc (USA) | 5 July 2021 | |
| Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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| Cum Par NAV | 335.05p |
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| Cum Fair NAV | 334.97p |
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| Ex Par NAV | 336.84p |
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| Ex Fair NAV | 336.76p |
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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. |
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| Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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| Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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