Baillie Gifford European Grw Ts PLC Net Asset Value(s) (4022J)
December 21 2020 - 8:06AM
UK Regulatory
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RNS Number : 4022J
Baillie Gifford European Grw Ts PLC
21 December 2020
Baillie Gifford European Growth Trust plc 18 December 2020
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1382.52p
Cum Fair NAV 1382.91p
Ex Par NAV 1377.56p
Ex Fair NAV 1377.94p
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.
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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