Baillie Gifford US Growth Trust plc (USA) |
10 August 2022 |
|
Legal Entity Identifier : 213800UM1OUWXZPKE539 |
|
|
Cum Par NAV |
215.64p |
|
|
|
|
Cum Fair NAV |
215.86p |
|
|
|
|
Ex Par NAV |
215.86p |
|
|
|
|
Ex Fair NAV |
216.08p |
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
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. |
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|