Baillie Gifford US Growth Trust PLC Net Asset Value(s)
02 Mai 2024 - 12:03PM
RNS Regulatory News
RNS Number : 0197N
Baillie Gifford US Growth Trust PLC
02 May 2024
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Baillie Gifford US Growth
Trust plc (USA)
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01 May 2024
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Legal
Entity Identifier : 213800UM1OUWXZPKE539
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Cum Par NAV
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220.64p
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Ex Par NAV
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222.48p
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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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