Baillie Gifford European Grw Ts PLC Net Asset Value(s) (8298J)
December 24 2020 - 4:32AM
UK Regulatory
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RNS Number : 8298J
Baillie Gifford European Grw Ts PLC
24 December 2020
Baillie Gifford European Growth Trust plc 23 December 2020
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1369.67p
Cum Fair NAV 1369.89p
Ex Par NAV 1364.69p
Ex Fair NAV 1364.91p
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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