17 Oct 2022 10:46
RNS Number : 107D Baillie Giffor US Growth Trust PLC 17 October 2022 160
Baillie Giffor US Growth Trust plc (USA)
14 October 2022
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Legal Entity Ientifier : 213800UM1OUWXZPKE39
160
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Cum Par NAV
190.17p
160
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160
160
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Cum Fair NAV
190.49p
160
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160
160
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Ex Par NAV
190.6p
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160
160
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Ex Fair NAV
190.97p
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160
160
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160
160
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The fair value of long term borrowings is calculate weekly, using methoologies consistent with the International Private Equity an Venture Capital Valuation (IPEV) Guielines.
160
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160
160
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Short-term borrowings are value at par.
160
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160
160
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Net Asset Values are unauite, an calculate in accorance with publishe accounting policies an AIC guielines.
160
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160
160
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Cum Par NAV: Net asset value per share in pence, incluing income, with ebt at par value.
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Cum Fair NAV: Net asset value per share in pence, incluing income, with ebt at fair value.
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Ex Par NAV: Net asset value per share in pence, excluing income, with ebt at par value.
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Ex Fair NAV: Net asset value per share in pence, excluing income, with ebt at fair value.
160
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160
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