TIDMBGEU

RNS Number : 1221E

Baillie Gifford European Grw Ts PLC

03 November 2020

 
                             Baillie Gifford European Growth Trust plc                                 2 November 2020 
                          Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                        Cum Par NAV         1234.10p 
 
                                                                                         Ex Par NAV         1229.65p 
 
 
                         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

November 03, 2020 07:32 ET (12:32 GMT)

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