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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 | 0.00% | 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 |
TIDMBGEU
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) Dow Jones Newswires
November 30, 2020 07:26 ET (12:26 GMT)
1 Year The European Investment Chart |
1 Month The European Investment Chart |
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