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| 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% | 197.20 | 196.60 | 198.20 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -9.32M | -15.59M | -0.0511 | -38.47 | 599.93M |
TIDMUSA
RNS Number : 0745I
Baillie Gifford US Growth Trust PLC
30 March 2020
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Baillie Gifford US Growth Trust plc 27 March 2020
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV 132.20p
Ex Par NAV 132.91p
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.
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
NAVBBGDXXSXDGGG
(END) Dow Jones Newswires
March 30, 2020 07:45 ET (11:45 GMT)
1 Year Baillie Gifford Us Growth Chart |
1 Month Baillie Gifford Us Growth Chart |
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