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

Baillie Gifford European Growth TrustAnnouncement

14/06/2021 14:25

RNS Number : 8319B
  
Baillie Gifford European Grw Ts PLC
  
14 June 2021
  
 




Baillie Gifford European Growth Trust plc (BGEU)


11 June 2021




Legal Entity Identifier : 213800QNN9EHZ4SC1R12 


 


 




Cum Par NAV


150.13p


 




 


 








Cum Fair NAV


150.25p


 




 


 








Ex Par NAV


149.67p








 


 








Ex Fair NAV


149.79p








 


 








 


 








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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