Net Asset Value(s)
RNS Number : 6998F
Baillie Gifford US Growth Trust PLC
16 July 2019
Baillie Gifford US Growth Trust plc | 15 July 2019 | |
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Net Asset Value with borrowings at par - including current year income | 143.70p |
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Net Asset Value with borrowings at par - excluding current year income | 144.62p | |
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Fair value NAVs have not been provided as either |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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