Net Asset Value(s)

RNS Number : 5314V

Baillie Gifford European Grw Ts PLC

03 December 2019

 

Baillie Gifford European Growth Trust plc	2 December 2019
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Net Asset Value with borrowings at par - including current year income	924.23p
Net Asset Value with borrowings at par - excluding current year income	901.96p
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

 

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