TIDMBGEU

RNS Number : 2216D

Baillie Gifford European Grw Ts PLC

26 October 2020

 
                             Baillie Gifford European Growth Trust plc                                 23 October 2020 
                          Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                        Cum Par NAV         1293.80p 
 
                                                                                         Ex Par NAV         1289.62p 
 
 
                         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.

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

NAVPPGWGUUPUGPQ

(END) Dow Jones Newswires

October 26, 2020 08:15 ET (12:15 GMT)

The European Investment (LSE:EUT)
Gráfica de Acción Histórica
De Oct 2020 a Nov 2020 Haga Click aquí para más Gráficas The European Investment.
The European Investment (LSE:EUT)
Gráfica de Acción Histórica
De Nov 2019 a Nov 2020 Haga Click aquí para más Gráficas The European Investment.