Net Asset Value(s)

RNS Number : 6156A

Baillie Gifford European Grw Ts PLC

22 January 2020

 

Baillie Gifford European Growth Trust plc	21 January 2020
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	978.44p	XD
Ex Par NAV	978.04p
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.

 

END

 

 

NAVPPUQCGUPUGPP