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USA Baillie Gifford Us Growth Trust Plc

202.00
2.40 (1.20%)
28 Mar 2024 - Closed
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
  2.40 1.20% 202.00 201.00 202.00 202.00 199.60 200.00 632,968 16:22:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -9.32M -15.59M -0.0511 -39.53 616.41M

Baillie Gifford US Growth Trust PLC Net Asset Value(s) (4019J)

04/12/2018 11:58am

UK Regulatory


TIDMUSA

RNS Number : 4019J

Baillie Gifford US Growth Trust PLC

04 December 2018

 
                                Baillie Gifford US Growth Trust plc                                    3 December 2018 
                          Legal Entity Identifier : 213800UM1OUWXZPKE539 
                             Net Asset Value with borrowings at par - including current year income          119.11p 
 
                             Net Asset Value with borrowings at par - excluding current year income          119.62p 
 
 
                         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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBBBDDLUGBGIS

(END) Dow Jones Newswires

December 04, 2018 06:58 ET (11:58 GMT)

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