Net Asset Value(s)

RNS Number : 4373A
Baillie Gifford European Grw Ts PLC
01 June 2021
 

Baillie Gifford European Growth Trust plc (BGEU)

28 May 2021

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

 

 

Cum Par NAV

148.16p

 

 

 


Cum Fair NAV

148.21p

 

 

 


Ex Par NAV

147.63p


 

 


Ex Fair NAV

147.68p


 

 


 

 


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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