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

Baillie Gifford Us Growth TrustAnnouncement

20/01/2021 11:45

RNS Number : 3365M
  
Baillie Gifford US Growth Trust PLC
  
20 January 2021
  
 




Baillie Gifford US Growth Trust plc


19 January 2021




Legal Entity Identifier : 213800UM1OUWXZPKE539 


 


 




Cum Par NAV


325.26p


 




 


 








Cum Fair NAV


325.13p


 




 


 








Ex Par NAV


326.14p








 


 








Ex Fair NAV


326.01p








 


 








 


 








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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