Baillie Gifford European Grw Ts PLC Net Asset Value(s) (1797M)
January 19 2021 - 5:59AM
UK Regulatory
TIDMBGEU
RNS Number : 1797M
Baillie Gifford European Grw Ts PLC
19 January 2021
Baillie Gifford European Growth Trust plc 18 January 2021
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1371.13p XD
Cum Fair NAV 1371.54p XD
Ex Par NAV 1369.96p
Ex Fair NAV 1370.36p
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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