Baillie Gifford European Grw Ts PLC Net Asset Value(s) (9328V)
August 12 2020 - 5:13AM
UK Regulatory
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RNS Number : 9328V
Baillie Gifford European Grw Ts PLC
12 August 2020
Baillie Gifford European Growth Trust plc 11 August 2020
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1187.60p
Ex Par NAV 1183.53p
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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