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Share Name Share Symbol Market Type Share ISIN Share Description
The European Investment Trust Plc LSE:EUT London Ordinary Share GB0003295010 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 861.00 856.00 866.00 0.00 0.00 0.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 14.5 13.4 31.0 27.8 347

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

16/07/2020 11:19am

UK Regulatory (RNS & others)


TIDMBGEU

RNS Number : 2392T

Baillie Gifford European Grw Ts PLC

16 July 2020

 
                             Baillie Gifford European Growth Trust plc                                  15 July 2020 
                           Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                         Cum Par NAV      1162.42p 
 
                                                                                          Ex Par NAV      1158.33p 
 
 
                          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. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

July 16, 2020 06:19 ET (10:19 GMT)

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