TIDMUSA

RNS Number : 4019J

Baillie Gifford US Growth Trust PLC

04 December 2018

 
                                Baillie Gifford US Growth Trust plc                                    3 December 2018 
                          Legal Entity Identifier : 213800UM1OUWXZPKE539 
                             Net Asset Value with borrowings at par - including current year income          119.11p 
 
                             Net Asset Value with borrowings at par - excluding current year income          119.62p 
 
 
                         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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December 04, 2018 06:58 ET (11:58 GMT)

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