Net Asset Value(s)

Baillie Gifford US Growth Trust PLC
18 September 2023
 

Baillie Gifford US Growth Trust plc (USA)

15 September 2023

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

196.67p

 

 

 


Cum Fair NAV

196.71p

 

 

 


Ex Par NAV

197.08p


 

 


Ex Fair NAV

197.12p


 

 


 

 


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.

 


 

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