USA.L

Baillie Gifford US Growth Trust PLC
Baillie Gifford US - Net Asset Value(s)
21st November 2024, 12:15
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RNS Number : 1977N
Baillie Gifford US Growth Trust PLC
21 November 2024
 

Baillie Gifford US Growth Trust plc (USA)

20 November 2024

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

262.42p

 

 

 


Ex Par NAV

263.29p


 

 


 

 


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.



 

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