Baillie Gifford European Grw Ts PLC Net Asset Value(s)
RNS Number : 0525M
Baillie Gifford European Grw Ts PLC
18 January 2021
Baillie Gifford European Growth Trust plc 15 January 2021
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1365.64p XD
Cum Fair NAV 1366.05p XD
Ex Par NAV 1364.47p
Ex Fair NAV 1364.88p
Net Asset Values are calculated in accordance with published accounting policies and AIC
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
January 18, 2021 07:56 ET (12:56 GMT)