Net Asset Value(s)

RNS Number : 9760X
Baillie Gifford European Grw Ts PLC
03 September 2020
 

Baillie Gifford European Growth Trust plc

2 September 2020

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

 

 

Cum Par NAV

1218.65p

 

 

 


Ex Par NAV

1214.76p


 

 


 

 


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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