Source - LSE Regulatory
RNS Number : 0703Q
Baillie Gifford European Grw Ts PLC
23 February 2021
 

Baillie Gifford European Growth Trust plc (BGEU)

22 February 2021

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

 

 

Cum Par NAV

138.91p

 

 

 

 

Cum Fair NAV

139.06p

 

 

 

 

Ex Par NAV

138.81p

 

 

 

 

Ex Fair NAV

138.96p

 

 

 

 

 

 

 

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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