Net Asset Value(s)

RNS Number : 0117Z

Baillie Gifford European Grw Ts PLC

07 January 2020

 

Baillie Gifford European Growth Trust plc	6 January 2020
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	948.08p	XD
Ex Par NAV	947.84p
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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