Baillie Gifford US Growth Trust PLC Net Asset Value(s) (2405H)

TIDMUSA

RNS Number : 2405H

Baillie Gifford US Growth Trust PLC

23 March 2020

 
                                Baillie Gifford US Growth Trust plc                                     20 March 2020 
                           Legal Entity Identifier : 213800UM1OUWXZPKE539 
                                                                                         Cum Par NAV        125.03p 
 
                                                                                          Ex Par NAV        125.75p 
 
 
                          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 
 
     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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBSGDXBBDDGGX

(END) Dow Jones Newswires

March 23, 2020 10:12 ET (14:12 GMT)

Baillie Gifford Us Growth (LSE:USA)
Historical Stock Chart
From Mar 2024 to Apr 2024