TIDMUSA

RNS Number : 9936S

Baillie Gifford US Growth Trust PLC

11 November 2019

 
                                Baillie Gifford US Growth Trust plc                                    8 November 2019 
                          Legal Entity Identifier : 213800UM1OUWXZPKE539 
                             Net Asset Value with borrowings at par - including current year income          128.42p 
 
                             Net Asset Value with borrowings at par - excluding current year income          128.79p 
 
 
                         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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November 11, 2019 06:58 ET (11:58 GMT)

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