TIDMBGEU

RNS Number : 7435L

Baillie Gifford European Grw Ts PLC

14 January 2021

 
                           Baillie Gifford European Growth Trust plc                                13 January 2021 
                         Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                     Cum Par NAV         1385.59p   XD 
 
                                                                                    Cum Fair NAV         1386.00p   XD 
 
                                                                                      Ex Par NAV         1384.42p 
 
                                                                                     Ex Fair NAV         1384.83p 
 
 
    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. 
 

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

NAVGPUPAGUPGGPC

(END) Dow Jones Newswires

January 14, 2021 07:56 ET (12:56 GMT)