Source - LSE Regulatory
RNS Number : 0009G
Baillie Gifford US Growth Trust PLC
21 July 2021
 

Baillie Gifford US Growth Trust plc (USA)

20 July 2021

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

338.46p

 

 

 


Cum Fair NAV

338.39p

 

 

 


Ex Par NAV

340.24p


 

 


Ex Fair NAV

340.17p


 

 


 

 


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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