Net Asset Value(s)

RNS Number : 1418S

Baillie Gifford European Grw Ts PLC

06 July 2020

 

Baillie Gifford European Growth Trust plc	3 July 2020
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	1122.61p
Ex Par NAV	1118.59p
Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.
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.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

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