Baillie Gifford European Grw Ts PLC Net Asset Value(s) (0550A)

TIDMBGEU

RNS Number : 0550A

Baillie Gifford European Grw Ts PLC

16 January 2020

 
                           Baillie Gifford European Growth Trust plc                                15 January 2020 
                         Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                     Cum Par NAV          980.10p   XD 
 
                                                                                      Ex Par NAV          979.69p 
 
 
                        Fair value NAVs have not been provided as either 
            (a) there are no loans outstanding which are used for investment purposes 
              or (b) the fair value of such loans are the same as their par value. 
 
    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. 
   Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par 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.

END

NAVGPUUWGUPUGGQ

(END) Dow Jones Newswires

January 16, 2020 06:31 ET (11:31 GMT)