Baillie Gifford US Growth Trust PLC Net Asset Value(s) (4789U)
July 12 2018 - 6:55AM
UK Regulatory
TIDMUSA
RNS Number : 4789U
Baillie Gifford US Growth Trust PLC
12 July 2018
Baillie Gifford US Growth Trust plc 11 July 2018
Legal Entity Identifier : 213800UM1OUWXZPKE539
Net Asset Value with borrowings at par - including current year income 121.43p
Net Asset Value with borrowings at par - excluding current year income 121.60p
Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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END
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