Baillie Gifford European Grw Ts PLC Net Asset Value(s) (5058C)
19 Octubre 2020 - 6:59AM
UK Regulatory
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RNS Number : 5058C
Baillie Gifford European Grw Ts PLC
19 October 2020
Baillie Gifford European Growth Trust plc 16 October 2020
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1314.30p
Ex Par NAV 1310.11p
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
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October 19, 2020 07:59 ET (11:59 GMT)
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