REG - Baillie Gifford US - Net Asset Value(s)
RNS Number : 1831MBaillie Gifford US Growth Trust PLC19 January 2021
Baillie Gifford US Growth Trust plc
18 January 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV
323.39p
Cum Fair NAV
323.27p
Ex Par NAV
324.27p
Ex Fair NAV
324.14p
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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