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
  -0.75 -0.56% 134.25 133.00 135.50 134.00 134.00 134.00 104,439 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.7 -2.0 -1.1 - 310

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

15/10/2019 12:27pm

UK Regulatory (RNS & others)


TIDMUSA

RNS Number : 9476P

Baillie Gifford US Growth Trust PLC

15 October 2019

 
                                Baillie Gifford US Growth Trust plc                                    14 October 2019 
                          Legal Entity Identifier : 213800UM1OUWXZPKE539 
                             Net Asset Value with borrowings at par - including current year income          128.62p 
 
                             Net Asset Value with borrowings at par - excluding current year income          128.90p 
 
 
                         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.

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October 15, 2019 07:27 ET (11:27 GMT)

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