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 |
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| Cum Par NAV | 338.46p |
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| Cum Fair NAV | 338.39p |
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| Ex Par NAV | 340.24p | |
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| Ex Fair NAV | 340.17p | |
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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. | | |
| 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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