TIDMBGEU

RNS Number : 1079I

Baillie Gifford European Grw Ts PLC

09 December 2020

 
                             Baillie Gifford European Growth Trust plc                                 8 December 2020 
                          Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                        Cum Par NAV         1344.81p 
 
                                                                                       Cum Fair NAV         1345.20p 
 
                                                                                         Ex Par NAV         1340.10p 
 
                                                                                        Ex Fair NAV         1340.49p 
 
 
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. 
   Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. 
     Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. 
    Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

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(END) Dow Jones Newswires

December 09, 2020 08:15 ET (13:15 GMT)

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