REG - Baillie Gifford Euro - Net Asset Value(s)
RNS Number : 6292EBaillie Gifford European Grw Ts PLC08 July 2021
Baillie Gifford European Growth Trust plc (BGEU)
7 July 2021
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV
158.23p
Cum Fair NAV
158.19p
Ex Par NAV
157.74p
Ex Fair NAV
157.70p
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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