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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)

24/09/2018 2:49pm

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 21 September 2018 was 1,018.17p including estimated current period revenue and 1,000.43p excluding current period revenue.

This is based on 41,346,269 Ordinary Shares, being the number of shares in issue and circulation.



24 September 2018


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

Legal Entity Identifier 213800QNN9EHZ4SC1R12

Copyright r 24 PR Newswire

1 Year Baillie Gifford European... Chart

1 Year Baillie Gifford European... Chart

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1 Month Baillie Gifford European... Chart

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