Baillie Gifford US Growth Trust PLC Net Asset Value(s)

RNS Number : 0657M

Baillie Gifford US Growth Trust PLC

25 April 2024

 

Baillie Gifford US Growth Trust plc (USA)	24 April 2024
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	221.52p
Ex Par NAV	223.17p
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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