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RNS Number : 8567A

Baillie Gifford European Grw Ts PLC

01 October 2020

 
                            Baillie Gifford European Growth Trust plc                                30 September 2020 
                         Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                      Cum Par NAV           1249.60p 
 
                                                                                       Ex Par NAV           1245.35p 
 
 
                        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

October 01, 2020 09:45 ET (13:45 GMT)

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