Baillie Gifford European Grw Ts PLC Net Asset Value(s) (5279V)
07 Agosto 2020 - 5:55AM
UK Regulatory
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RNS Number : 5279V
Baillie Gifford European Grw Ts PLC
07 August 2020
Baillie Gifford European Growth Trust plc 6 August 2020
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1171.35p
Ex Par NAV 1167.42p
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.
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 rns@lseg.com or visit www.rns.com.
END
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