Baillie Gifford European Grw Ts PLC Net Asset Value(s) (4334I)
11 Diciembre 2020 - 08:29AM
UK Regulatory
TIDMBGEU
RNS Number : 4334I
Baillie Gifford European Grw Ts PLC
11 December 2020
Baillie Gifford European Growth Trust plc 10 December 2020
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1353.27p
Cum Fair NAV 1353.66p
Ex Par NAV 1348.48p
Ex Fair NAV 1348.88p
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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