Net Asset Value(s)

RNS Number : 1663K
Baillie Gifford European Grw Ts PLC
30 December 2020
 

Baillie Gifford European Growth Trust plc

29 December 2020

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

 

 

Cum Par NAV

1400.71p

 

 

 

 

Cum Fair NAV

1400.93p

 

 

 

 

Ex Par NAV

1395.81p

 

 

 

 

Ex Fair NAV

1396.03p

 

 

 

 

 

 

 

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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