Baillie Gifford European Grw Ts PLC Net Asset Value(s) (0149F)
11 Noviembre 2020 - 7:32AM
UK Regulatory
TIDMBGEU
RNS Number : 0149F
Baillie Gifford European Grw Ts PLC
11 November 2020
Baillie Gifford European Growth Trust plc 10 November 2020
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1280.54p
Ex Par NAV 1276.29p
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
NAVGPGPWGUPUGWG
(END) Dow Jones Newswires
November 11, 2020 08:32 ET (13:32 GMT)
The European Investment (LSE:EUT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
The European Investment (LSE:EUT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
Real-Time news about The European Investment Trust Plc (London Stock Exchange): 0 recent articles
Más de The European Investment Trust Plc Artículos de Noticias