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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 : 6156A
Baillie Gifford European Grw Ts PLC
22 January 2020
Baillie Gifford European Growth Trust plc 21 January 2020 Legal Entity Identifier : 213800QNN9EHZ4SC1R12 Cum Par NAV 978.44p XD Ex Par NAV 978.04p 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 rns@lseg.com or visit www.rns.com.
END
NAVPPUQCGUPUGPP
(END) Dow Jones Newswires
January 22, 2020 07:47 ET (12:47 GMT)
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