REG - Baillie Gifford Euro - Net Asset Value(s)

Baillie Gifford European Growth TrustAnnouncement

15/01/2021 13:05

RNS Number : 8976L
  
Baillie Gifford European Grw Ts PLC
  
15 January 2021
  
 




Baillie Gifford European Growth Trust plc


14 January 2021




Legal Entity Identifier : 213800QNN9EHZ4SC1R12 


 


 




Cum Par NAV


1384.92p


  XD




 


 








Cum Fair NAV


1385.33p


  XD




 


 








Ex Par NAV


1383.75p








 


 








Ex Fair NAV


1384.16p








 


 








 


 








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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