Baillie Gifford European Grw Ts PLC Net Asset Value(s) (1124L)

TIDMBGEU

RNS Number : 1124L

Baillie Gifford European Grw Ts PLC

08 January 2021

 
                            Baillie Gifford European Growth Trust plc                                 7 January 2021 
                          Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                       Cum Par NAV        1394.18p  XD 
 
                                                                                      Cum Fair NAV        1394.60p  XD 
 
                                                                                        Ex Par NAV        1392.99p 
 
                                                                                       Ex Fair NAV        1393.40p 
 
 
     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. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUGAGUPGGWR

(END) Dow Jones Newswires

January 08, 2021 08:53 ET (13:53 GMT)