Baillie Gifford European Growth Tst Net Asset Value(s) (0041T)

TIDMBGEU

RNS Number : 0041T

Baillie Gifford European Growth Tst

19 November 2021

 
                        Baillie Gifford European Growth Trust plc (BGEU)                            18 November 2021 
                         Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                     Cum Par NAV           166.27p 
 
                                                                                    Cum Fair NAV           166.45p 
 
                                                                                      Ex Par NAV           165.72p 
 
                                                                                     Ex Fair NAV           165.90p 
 
 
  The fair value of long term borrowings is calculated weekly, using methodologies consistent 
     with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. 
 
                            Short-term borrowings are valued at par. 
 
Net Asset Values are unaudited, and 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. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGBWGUPGGPB

(END) Dow Jones Newswires

November 19, 2021 07:39 ET (12:39 GMT)