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

Baillie Gifford Shin NipponAnnouncement

07/07/2021 12:45

RNS Number : 4871E
  
Baillie Gifford European Grw Ts PLC
  
07 July 2021
  
 





Baillie Gifford European Growth Trust plc (BGEU)


6 July 2021




Legal Entity Identifier : 213800QNN9EHZ4SC1R12 


 


 




Cum Par NAV


156.35p


 




 


 


 




Cum Fair NAV


156.31p


 




 


 


 




Ex Par NAV


155.86p


 




 


 


 




Ex Fair NAV


155.82p


 




 


 


 




 


 


 




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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