TIDMUSA

RNS Number : 0432L

Baillie Gifford US Growth Trust PLC

16 April 2018

 
                                Baillie Gifford US Growth Trust plc                                     13 April 2018 
                           Legal Entity Identifier : 213800UM1OUWXZPKE539 
                              Net Asset Value with borrowings at par - including current year income         96.53p 
 
                              Net Asset Value with borrowings at par - excluding current year income         96.52p 
 
 
                          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

This information is provided by RNS

The company news service from the London Stock Exchange

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April 16, 2018 07:04 ET (11:04 GMT)

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