Baillie Gifford US Growth Trust PLC Net Asset Value(s) (7956M)

TIDMUSA

RNS Number : 7956M

Baillie Gifford US Growth Trust PLC

23 September 2021

 
                           Baillie Gifford US Growth Trust plc (USA)                                22 September 2021 
                         Legal Entity Identifier : 213800UM1OUWXZPKE539 
                                                                                     Cum Par NAV            341.32p 
 
                                                                                    Cum Fair NAV            341.30p 
 
                                                                                      Ex Par NAV            341.85p 
 
                                                                                     Ex Fair NAV            341.83p 
 
 
  The fair value of long term borrowings is calculated weekly, using methodologies consistent 
     with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. 
 
                            Short-term borrowings are valued at par. 
 
Net Asset Values are unaudited, and 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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September 23, 2021 07:30 ET (11:30 GMT)