Baillie Gifford US Growth Trust PLC Net Asset Value(s) (4628T)
14 Noviembre 2019 - 06:48AM
UK Regulatory
TIDMUSA
RNS Number : 4628T
Baillie Gifford US Growth Trust PLC
14 November 2019
Baillie Gifford US Growth Trust plc 13 November 2019
Legal Entity Identifier : 213800UM1OUWXZPKE539
Net Asset Value with borrowings at par - including current year income 130.26p
Net Asset Value with borrowings at par - excluding current year income 130.62p
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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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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