TIDMBGEU

RNS Number : 3375M

Baillie Gifford European Grw Ts PLC

20 January 2021

 
                           Baillie Gifford European Growth Trust plc                                19 January 2021 
                         Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                     Cum Par NAV         1377.21p   XD 
 
                                                                                    Cum Fair NAV         1377.77p   XD 
 
                                                                                      Ex Par NAV         1375.90p 
 
                                                                                     Ex Fair NAV         1376.46p 
 
 
    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

January 20, 2021 06:48 ET (11:48 GMT)

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