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

RNS Number : 5067G

Baillie Gifford US Growth Trust PLC

01 October 2024

 

Baillie Gifford US Growth Trust plc (USA)	30 September 2024
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV	226.18p
Ex Par NAV	226.86p
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.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

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