Baillie Gifford US Growth Trust PLC Net Asset Value(s) (5012S)
November 06 2019 - 6:42AM
UK Regulatory
TIDMUSA
RNS Number : 5012S
Baillie Gifford US Growth Trust PLC
06 November 2019
Baillie Gifford US Growth Trust plc 5 November 2019
Legal Entity Identifier : 213800UM1OUWXZPKE539
Net Asset Value with borrowings at par - including current year income 127.54p
Net Asset Value with borrowings at par - excluding current year income 127.90p
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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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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