Baillie Gifford European Grw Ts PLC Net Asset Value(s) (0457G)

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RNS Number : 0457G

Baillie Gifford European Grw Ts PLC

20 November 2020

 
                            Baillie Gifford European Growth Trust plc                                 19 November 2020 
                          Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                       Cum Par NAV          1294.57p 
 
                                                                                        Ex Par NAV          1290.37p 
 
 
                         Fair value NAVs have not been provided as either 
             (a) there are no loans outstanding which are used for investment purposes 
               or (b) the fair value of such loans are the same as their par value. 
 
     Net Asset Values are 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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November 20, 2020 06:54 ET (11:54 GMT)

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