Last checked at 4 Apr 2024 12:20
RNS Number : 3628J
Baillie Gifford US Growth Trust PLC
04 April 2024
Baillie Gifford US Growth Trust plc (USA) | 03 April 2024 | |
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV | 225.46p |
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Ex Par NAV | 227.13p | |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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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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