Last checked at 3 Apr 2024 11:23
RNS Number : 1673J
Baillie Gifford US Growth Trust PLC
03 April 2024
Baillie Gifford US Growth Trust plc (USA) | 02 April 2024 | |
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV | 226.36p |
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Ex Par NAV | 228.04p | |
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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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