13 Feb 2024 11:10
RNS Number : 9837C
Baillie Gifford US Growth Trust PLC
13 February 2024
Baillie Gifford US Growth Trust plc (USA)
12 February 2024
Legal Entity Identifier : 213800UM1OUWXZPKE539
Cum Par NAV
Ex Par NAV
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.