Baillie Gifford US Growth Trust PLC Net Asset Value(s)
2024年10月25日 - 8:18PM
RNS Regulatory News
RNS Number : 7188J
Baillie Gifford US Growth Trust PLC
25 October 2024
Baillie Gifford US Growth
Trust plc (USA)
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24 October 2024
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Legal
Entity Identifier : 213800UM1OUWXZPKE539
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Cum Par NAV
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237.20p
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Ex Par NAV
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237.87p
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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.
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Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
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