Baillie Gifford European Grw Ts PLC Net Asset Value(s) (1663K)

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RNS Number : 1663K

Baillie Gifford European Grw Ts PLC

30 December 2020

 
                            Baillie Gifford European Growth Trust plc                                 29 December 2020 
                          Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                       Cum Par NAV          1400.71p 
 
                                                                                      Cum Fair NAV          1400.93p 
 
                                                                                        Ex Par NAV          1395.81p 
 
                                                                                       Ex Fair NAV          1396.03p 
 
 
     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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December 30, 2020 07:13 ET (12:13 GMT)

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