BGEU Baillie Gifford European Growth Trust Plc

94.90

-0.60 (-0.63%)

Last Updated: 10:55:38

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Baillie Gifford European Growth Trust Plc	LSE:BGEU	London	Ordinary Share	GB00BMC7T380	ORD 2.5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-0.60	-0.63%	94.90	95.00	95.20	95.20	94.90	95.20	172,767	10:55:38

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

European Inv Tst Plc Net Asset Value(s)

14/11/2017 2:33pm

UK Regulatory

 
TIDMEUT 
 
The European Investment Trust plc 
 
Based on a bid price valuation, the unaudited net asset value per Ordinary 
Share of the Company as at 13 November 2017 was 1,024.20p including estimated 
current period revenue and 1,008.21p excluding current period revenue. 
 
This is based on 42,006,769 Ordinary Shares, being the number of shares in 
issue and circulation. 
 
 
 
14 November 2017 
 
 
Enquiries: 
 
Kenneth Greig 
Edinburgh Partners AIFM Limited 
Tel: 0131 270 3800 
 
The Company's registered office address is: 
 
Beaufort House 
51 New North Road 
Exeter 
EX4 4EP 
 
Legal Entity Identifier 213800QNN9EHZ4SC1R12 
 
 
 
END

(END) Dow Jones Newswires

November 14, 2017 09:33 ET (14:33 GMT)