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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 4880H
Baillie Gifford US Growth Trust PLC
03 December 2020
 

Baillie Gifford US Growth Trust plc

2 December 2020

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

275.58p

 

 

 

 

Cum Fair NAV

275.45p

 

 

 

 

Ex Par NAV

276.31p

 

 

 

 

Ex Fair NAV

276.19p

 

 

 

 

 

 

 

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

 

 

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

 

 

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

 

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

 

 

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