TIDMBGEU

RNS Number : 9408M

Baillie Gifford European Grw Ts PLC

26 January 2021

 
                           Baillie Gifford European Growth Trust plc                                25 January 2021 
                         Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                     Cum Par NAV         1391.69p  XD 
 
                                                                                    Cum Fair NAV         1392.07p   XD 
 
                                                                                      Ex Par NAV         1390.38p 
 
                                                                                     Ex Fair NAV         1390.77p 
 
 
    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 26, 2021 07:00 ET (12:00 GMT)

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