Baillie Gifford European Grw Ts PLC Net Asset Value(s) (8064K)
06 1월 2021 - 10:29PM
UK Regulatory
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RNS Number : 8064K
Baillie Gifford European Grw Ts PLC
06 January 2021
Baillie Gifford European Growth Trust plc 5 January 2021
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1394.14p
Cum Fair NAV 1394.56p
Ex Par NAV 1389.42p
Ex Fair NAV 1389.84p
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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January 06, 2021 08:29 ET (13:29 GMT)
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