Baillie Gifford European Grw Ts PLC Net Asset Value(s) (7435L)
14 1월 2021 - 9:56PM
UK Regulatory
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RNS Number : 7435L
Baillie Gifford European Grw Ts PLC
14 January 2021
Baillie Gifford European Growth Trust plc 13 January 2021
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1385.59p XD
Cum Fair NAV 1386.00p XD
Ex Par NAV 1384.42p
Ex Fair NAV 1384.83p
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 14, 2021 07:56 ET (12:56 GMT)
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