Source - LSE Regulatory
RNS Number : 1411G
Baillie Gifford US Growth Trust PLC
22 July 2021
 

Baillie Gifford US Growth Trust plc (USA)

21 July 2021

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

340.29p

 

 

 


Cum Fair NAV

340.22p

 

 

 


Ex Par NAV

342.07p


 

 


Ex Fair NAV

342.00p


 

 


 

 


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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