Baillie Gifford US Growth Trust PLC Net Asset Value(s)
July 24 2024 - 6:13AM
RNS Regulatory News
RNS Number : 6715X
Baillie Gifford US Growth Trust PLC
24 July 2024
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Baillie Gifford US Growth
Trust plc (USA)
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23 July 2024
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Legal
Entity Identifier : 213800UM1OUWXZPKE539
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Cum Par NAV
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223.01p
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Ex Par NAV
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225.22p
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Short-term borrowings are
valued at par.
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Net Asset Values are
unaudited, and calculated in accordance with published accounting
policies and AIC guidelines.
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Cum Par
NAV: Net asset value per share in pence, including income, with
debt at par value.
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Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
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