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

Baillie Gifford European Growth TrustAnnouncement

09/12/2020 13:20

RNS Number : 1079I
  
Baillie Gifford European Grw Ts PLC
  
09 December 2020
  
 




Baillie Gifford European Growth Trust plc


8 December 2020




Legal Entity Identifier : 213800QNN9EHZ4SC1R12 


 


 




Cum Par NAV


1344.81p


 




 


 








Cum Fair NAV


1345.20p








 


 








Ex Par NAV


1340.10p








 


 








Ex Fair NAV


1340.49p








 


 








 


 








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. 











 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
NAVUPGAGPUPUGWB