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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.10 | 1.16% | 95.90 | 95.50 | 95.90 | 95.90 | 95.20 | 95.20 | 118,143 | 16:25:59 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBGEU
RNS Number : 1198O
Baillie Gifford European Growth Tst
27 January 2023
Baillie Gifford European Growth Trust plc (BGEU) 26 January 2023 Legal Entity Identifier : 213800QNN9EHZ4SC1R12 Cum Par NAV 106.00p XD Cum Fair NAV 110.66p XD Ex Par NAV 105.97p Ex Fair NAV 110.64p 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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NAVPPURWGUPWGUM
(END) Dow Jones Newswires
January 27, 2023 05:40 ET (10:40 GMT)
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