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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.80 | -2.43% | 192.40 | 191.60 | 192.60 | 195.80 | 191.80 | 195.40 | 264,766 | 14:42:40 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -9.32M | -15.59M | -0.0511 | -38.04 | 593.22M |
TIDMUSA
RNS Number : 3365M
Baillie Gifford US Growth Trust PLC
20 January 2021
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Baillie Gifford US Growth Trust plc 19 January 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV 325.26p
Cum Fair NAV 325.13p
Ex Par NAV 326.14p
Ex Fair NAV 326.01p
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.
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(END) Dow Jones Newswires
January 20, 2021 06:44 ET (11:44 GMT)
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