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

Baillie Gifford Us Growth TrustAnnouncement

20/03/2024 12:15

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RNS Number : 6347H  Baillie Gifford US Growth Trust PLC  20 March 2024

 Baillie Gifford US Growth Trust plc (USA)                                       19 March 2024
 Legal Entity Identifier : 213800UM1OUWXZPKE539
 Cum Par NAV                                                                     222.29p

 Ex Par NAV                                                                      223.77p

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

 

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