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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 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

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)

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