Baillie Gifford US Growth Trust PLC Net Asset Value(s)
02 Enero 2025 - 6:33AM
RNS Regulatory News
RNS Number : 9520R
Baillie Gifford US Growth Trust PLC
02 January 2025
|
Baillie Gifford US Growth
Trust plc (USA)
|
31 December 2024
|
|
Legal
Entity Identifier : 213800UM1OUWXZPKE539
|
|
|
|
Cum Par NAV
|
278.26p
|
|
|
|
|
|
|
Ex Par NAV
|
279.57p
|
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are
valued at par.
|
|
|
|
|
|
|
|
Net Asset Values are
unaudited, and 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.
|
|
|
|
Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVBDGDBDXGDGUD
Baillie Gifford Us Growth (LSE:USA)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Baillie Gifford Us Growth (LSE:USA)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
