Baillie Gifford European Grw Ts PLC Net Asset Value(s) (7666V)
April 16 2021 - 6:11AM
UK Regulatory
TIDMBGEU
RNS Number : 7666V
Baillie Gifford European Grw Ts PLC
16 April 2021
Baillie Gifford European Growth Trust plc (BGEU) 15 April 2021
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 148.47p
Cum Fair NAV 149.05p
Ex Par NAV 148.38p
Ex Fair NAV 148.96p
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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