Baillie Gifford European Grw Ts PLC Net Asset Value(s) (7666V)

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RNS Number : 7666V

Baillie Gifford European Grw Ts PLC

16 April 2021

 
                          Baillie Gifford European Growth Trust plc (BGEU)                              15 April 2021 
                           Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                         Cum Par NAV        148.47p 
 
                                                                                        Cum Fair NAV        149.05p 
 
                                                                                          Ex Par NAV        148.38p 
 
                                                                                         Ex Fair NAV        148.96p 
 
 
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 16, 2021 07:11 ET (11:11 GMT)