Baillie Gifford European Grw Ts PLC Net Asset Value(s) (6255H)
December 04 2020 - 6:27AM
UK Regulatory
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RNS Number : 6255H
Baillie Gifford European Grw Ts PLC
04 December 2020
Baillie Gifford European Growth Trust plc 3 December 2020
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1317.23p
Ex Par NAV 1312.47p
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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