Source - LSE Regulatory
RNS Number : 5942J
Baillie Gifford US Growth Trust PLC
24 August 2021
 

Baillie Gifford US Growth Trust plc (USA)

20 August 2021

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

330.99p

 

 

 


Cum Fair NAV

330.98p

 

 

 


Ex Par NAV

331.36p


 

 


Ex Fair NAV

331.35p


 

 


 

 


The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

 


 

 


Short-term borrowings are valued at par.

 


 

 


Net Asset Values are unaudited, and 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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