Baillie Gifford European Grw Ts PLC Net Asset Value(s) (4291L)

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RNS Number : 4291L

Baillie Gifford European Grw Ts PLC

12 January 2021

 
                           Baillie Gifford European Growth Trust plc                                11 January 2021 
                         Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                     Cum Par NAV         1398.84p   XD 
 
                                                                                    Cum Fair NAV         1399.26p   XD 
 
                                                                                      Ex Par NAV         1397.67p 
 
                                                                                     Ex Fair NAV         1398.08p 
 
 
    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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January 12, 2021 07:22 ET (12:22 GMT)

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