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

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
The European Investment Trust Plc	LSE:EUT	London	Ordinary Share	GB0003295010	ORD 25P

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	00:00:00

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

00:00:00

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

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)

21/10/2020 10:56am

UK Regulatory (RNS & others)

TIDMBGEU

RNS Number : 7926C

Baillie Gifford European Grw Ts PLC

21 October 2020

 
                             Baillie Gifford European Growth Trust plc                                 20 October 2020 
                          Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                        Cum Par NAV         1315.24p 
 
                                                                                         Ex Par NAV         1311.05p 
 
 
                         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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October 21, 2020 05:56 ET (09:56 GMT)

The European Investment Share News (EUT)