REG - Baillie Gifford US - Net Asset Value(s)

Baillie Gifford Us Growth TrustAnnouncement

16/01/2020 11:35

RNS Number : 0549A
Baillie Gifford US Growth Trust PLC
16 January 2020
 






Baillie Gifford US Growth Trust plc


15 January 2020




Legal Entity Identifier : 213800UM1OUWXZPKE539


 


 




Cum Par NAV


144.30p


 




 


 


 




Ex Par NAV


144.82p


 




 


 


 




 


 


 




Fair value NAVs have not been provided as either

(a) there are no loans outstanding which are used for investment purposes

or (b) the fair value of such loans are the same as their par value.


 


 




 


 


 




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.


 


 




Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.


 


 




 




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