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

Baillie Gifford European Growth TrustAnnouncement

18/01/2021 13:00

RNS Number : 0525M
  
Baillie Gifford European Grw Ts PLC
  
18 January 2021
  
 





Baillie Gifford European Growth Trust plc


15 January 2021




Legal Entity Identifier : 213800QNN9EHZ4SC1R12 


 


 




Cum Par NAV


1365.64p


XD




 


 


 




Cum Fair NAV


1366.05p


  XD




 


 


 




Ex Par NAV


1364.47p


 




 


 


 




Ex Fair NAV


1364.88p


 




 


 


 




 


 


 




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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