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

Baillie Gifford European Growth TrustAnnouncement

14/10/2020 11:45

RNS Number : 0845C
  
Baillie Gifford European Grw Ts PLC
  
14 October 2020
  
 




Baillie Gifford European Growth Trust plc


13 October 2020




Legal Entity Identifier : 213800QNN9EHZ4SC1R12 


 


 




Cum Par NAV


1318.80p


 




 


 








Ex Par NAV


1314.61p








 


 








 


 








Fair value NAVs have not been provided as either

(a) there are no loans outstanding which are used for investment purposes

or (b) the fair value of such loans are the same as their par value.


 








 


 








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. 












Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. 











 

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