Baillie Gifford European Grw Ts PLC Net Asset Value(s) (9614K)
07 Januar 2021 - 2:27PM
UK Regulatory
TIDMBGEU
RNS Number : 9614K
Baillie Gifford European Grw Ts PLC
07 January 2021
Baillie Gifford European Growth Trust plc 6 January 2021
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1392.09p
Cum Fair NAV 1392.51p
Ex Par NAV 1387.38p
Ex Fair NAV 1387.79p
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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