USA Baillie Gifford Us Growth Trust Plc

196.60

0.00 (0.00%)

Last Updated: 16:28:24

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Baillie Gifford Us Growth Trust Plc	LSE:USA	London	Ordinary Share	GB00BDFGHW41	ORD GBP0.01

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	196.60	196.60	198.00	200.00	195.80	198.60	497,097	16:28:24

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-9.32M	-15.59M	-0.0511	-38.79	604.81M

Baillie Gifford US Growth Trust PLC Net Asset Value(s) (0432L)

16/04/2018 12:04pm

UK Regulatory

TIDMUSA

RNS Number : 0432L

Baillie Gifford US Growth Trust PLC

16 April 2018

 
                                Baillie Gifford US Growth Trust plc                                     13 April 2018 
                           Legal Entity Identifier : 213800UM1OUWXZPKE539 
                              Net Asset Value with borrowings at par - including current year income         96.53p 
 
                              Net Asset Value with borrowings at par - excluding current year income         96.52p 
 
 
                          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

This information is provided by RNS

The company news service from the London Stock Exchange

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April 16, 2018 07:04 ET (11:04 GMT)