Baillie Gifford European Grw Ts PLC Net Asset Value(s) (4879M)
January 21 2021 - 6:23AM
UK Regulatory
TIDMBGEU
RNS Number : 4879M
Baillie Gifford European Grw Ts PLC
21 January 2021
Baillie Gifford European Growth Trust plc 20 January 2021
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1391.46p XD
Cum Fair NAV 1392.02p XD
Ex Par NAV 1390.15p
Ex Fair NAV 1390.71p
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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