Baillie Gifford European Grw Ts PLC Net Asset Value(s) (4850K)
January 04 2021 - 9:27AM
UK Regulatory
TIDMBGEU
RNS Number : 4850K
Baillie Gifford European Grw Ts PLC
04 January 2021
Baillie Gifford European Growth Trust plc 31 December 2020
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1370.78p
Cum Fair NAV 1371.20p
Ex Par NAV 1366.07p
Ex Fair NAV 1366.48p
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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