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BGEU Baillie Gifford European Growth Trust Plc

95.90
1.10 (1.16%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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

The European Investment Trust Plc - Net Asset Value(s)

20/02/2017 1:25pm

PR Newswire (US)


Baillie Gifford European... (LSE:BGEU)
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The European Investment Trust plc

Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 17 February 2017 was 928.35p including estimated current period revenue and 923.66p excluding current period revenue.

This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation.



20 February 2017


Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800

The Company's registered office address is:

Beaufort House
51 New North Road
Exeter
EX4 4EP

Copyright y 20 PR Newswire

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