Baillie Gifford European Grw Ts PLC Net Asset Value(s) (3017K)
December 31 2020 - 6:27AM
UK Regulatory
TIDMBGEU
RNS Number : 3017K
Baillie Gifford European Grw Ts PLC
31 December 2020
Baillie Gifford European Growth Trust plc 30 December 2020
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1388.29p
Cum Fair NAV 1388.51p
Ex Par NAV 1383.40p
Ex Fair NAV 1383.61p
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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