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EUT The European Investment Trust Plc

861.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 0.00% 861.00 856.00 866.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Baillie Gifford European Grw Ts PLC Net Asset Value(s) (9548G)

30/11/2020 12:26pm

UK Regulatory


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RNS Number : 9548G

Baillie Gifford European Grw Ts PLC

30 November 2020

 
                            Baillie Gifford European Growth Trust plc                                 27 November 2020 
                          Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                       Cum Par NAV          1319.07p 
 
                                                                                        Ex Par NAV          1314.42p 
 
 
                         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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END

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(END) Dow Jones Newswires

November 30, 2020 07:26 ET (12:26 GMT)

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