Baillie Gifford US Growth Trust PLC Net Asset Value(s) (5727B)

TIDMUSA

RNS Number : 5727B

Baillie Gifford US Growth Trust PLC

21 September 2018

 
                               Baillie Gifford US Growth Trust plc                                   20 September 2018 
                         Legal Entity Identifier : 213800UM1OUWXZPKE539 
                           Net Asset Value with borrowings at par - including current year income            126.04p 
 
                           Net Asset Value with borrowings at par - excluding current year income            126.37p 
 
 
                        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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September 21, 2018 07:05 ET (11:05 GMT)

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