Baillie Gifford US Growth Trust PLC Net Asset Value(s) (0484M)

TIDMUSA

RNS Number : 0484M

Baillie Gifford US Growth Trust PLC

18 January 2021

 
                                Baillie Gifford US Growth Trust plc                                    15 January 2021 
                          Legal Entity Identifier : 213800UM1OUWXZPKE539 
                                                                                        Cum Par NAV          323.26p 
 
                                                                                       Cum Fair NAV          323.13p 
 
                                                                                         Ex Par NAV          324.14p 
 
                                                                                        Ex Fair NAV          324.01p 
 
 
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. 
   Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. 
     Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. 
    Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair 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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBDGDBBXBDGBI

(END) Dow Jones Newswires

January 18, 2021 07:32 ET (12:32 GMT)