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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.20 | -1.13% | 193.00 | 192.40 | 192.60 | 193.00 | 192.20 | 192.20 | 844,984 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -9.32M | -15.59M | -0.0511 | -37.65 | 587.12M |
TIDMUSA
RNS Number : 9290M
Baillie Gifford US Growth Trust PLC
24 September 2021
Baillie Gifford US Growth Trust plc (USA) 23 September 2021 Legal Entity Identifier : 213800UM1OUWXZPKE539 Cum Par NAV 342.40p Cum Fair NAV 342.39p Ex Par NAV 342.93p Ex Fair NAV 342.92p 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 24, 2021 07:05 ET (11:05 GMT)
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