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

Baillie Gifford Shin NipponAnnouncement

20/07/2021 13:10

RNS Number : 8474F
  
Baillie Gifford European Grw Ts PLC
  
20 July 2021
  
 




Baillie Gifford European Growth Trust plc (BGEU)


19 July 2021




Legal Entity Identifier : 213800QNN9EHZ4SC1R12 


 


 




Cum Par NAV


155.22p


 




 


 








Cum Fair NAV


155.17p


 




 


 








Ex Par NAV


154.73p








 


 








Ex Fair NAV


154.68p








 


 








 


 








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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