TIDMUSA

RNS Number : 9362N

Baillie Gifford US Growth Trust PLC

26 May 2020

 
                                Baillie Gifford US Growth Trust plc                                     22 May 2020 
                           Legal Entity Identifier : 213800UM1OUWXZPKE539 
                                                                                         Cum Par NAV      183.04p 
 
                                                                                          Ex Par NAV      183.87p 
 
 
                          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 
 
     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.

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May 26, 2020 05:48 ET (09:48 GMT)

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