Baillie Gifford US Growth Trust PLC Net Asset Value(s) (1682Z)

TIDMUSA

RNS Number : 1682Z

Baillie Gifford US Growth Trust PLC

08 January 2020

 
                                Baillie Gifford US Growth Trust plc                                     7 January 2020 
                           Legal Entity Identifier : 213800UM1OUWXZPKE539 
                                                                                         Cum Par NAV         138.84p 
 
                                                                                          Ex Par NAV         139.38p 
 
 
                          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 
 
     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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January 08, 2020 06:34 ET (11:34 GMT)