Baillie Gifford European Grw Ts PLC Net Asset Value(s) (3855V)

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RNS Number : 3855V

Baillie Gifford European Grw Ts PLC

06 August 2020

 
                             Baillie Gifford European Growth Trust plc                                  5 August 2020 
                           Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                         Cum Par NAV       1173.19p 
 
                                                                                          Ex Par NAV       1169.22p 
 
 
                          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. 
 

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August 06, 2020 06:24 ET (10:24 GMT)