Baillie Gifford European Grw Ts PLC Net Asset Value(s) (8881A)

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RNS Number : 8881A

Baillie Gifford European Grw Ts PLC

24 January 2020

 
                           Baillie Gifford European Growth Trust plc                                23 January 2020 
                         Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                     Cum Par NAV          958.36p   XD 
 
                                                                                      Ex Par NAV          957.96p 
 
 
                        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. 
 

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January 24, 2020 06:44 ET (11:44 GMT)