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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.80 | -1.44% | 192.20 | 192.40 | 193.00 | 194.00 | 192.40 | 194.00 | 309,399 | 16:35:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -9.32M | -15.59M | -0.0511 | -37.69 | 587.73M |
TIDMUSA
RNS Number : 3744U
Baillie Gifford US Growth Trust PLC
01 April 2021
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Baillie Gifford US Growth Trust plc (USA) 31 March 2021
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV 297.49p
Cum Fair NAV 297.40p
Ex Par NAV 298.82p
Ex Fair NAV 298.72p
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
April 01, 2021 10:22 ET (14:22 GMT)
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