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BGEU Baillie Gifford European Growth Trust Plc

98.60
0.20 (0.20%)
Last Updated: 15:41:22
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
  0.20 0.20% 98.60 98.60 99.40 98.60 98.40 98.50 218,009 15:41:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Baillie Gifford European Growth Tst Net Asset Value(s) (7942P)

22/06/2022 10:26am

UK Regulatory


TIDMBGEU

RNS Number : 7942P

Baillie Gifford European Growth Tst

22 June 2022

 
                        Baillie Gifford European Growth Trust plc (BGEU)                            21 June 2022 
                         Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                     Cum Par NAV        88.92p 
 
                                                                                    Cum Fair NAV        93.23p 
 
                                                                                      Ex Par NAV        88.16p 
 
                                                                                     Ex Fair NAV        92.47p 
 
 
  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. 
 

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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

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(END) Dow Jones Newswires

June 22, 2022 05:26 ET (09:26 GMT)

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