Baillie Gifford European Grw Ts PLC Net Asset Value(s) (9614K)

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RNS Number : 9614K

Baillie Gifford European Grw Ts PLC

07 January 2021

 
                             Baillie Gifford European Growth Trust plc                                  6 January 2021 
                           Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                         Cum Par NAV        1392.09p 
 
                                                                                        Cum Fair NAV        1392.51p 
 
                                                                                          Ex Par NAV        1387.38p 
 
                                                                                         Ex Fair NAV        1387.79p 
 
 
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. 
    Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. 
     Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. 
    Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. 
 

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(END) Dow Jones Newswires

January 07, 2021 08:27 ET (13:27 GMT)