Baillie Gifford European Grw Ts PLC Net Asset Value(s) (3203V)

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RNS Number : 3203V

Baillie Gifford European Grw Ts PLC

13 April 2021

 
                          Baillie Gifford European Growth Trust plc (BGEU)                              12 April 2021 
                           Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                         Cum Par NAV        143.52p 
 
                                                                                        Cum Fair NAV        144.10p 
 
                                                                                          Ex Par NAV        143.43p 
 
                                                                                         Ex Fair NAV        144.01p 
 
 
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. 
    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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April 13, 2021 06:42 ET (10:42 GMT)