Baillie Gifford European Grw Ts PLC Net Asset Value(s) (2423N)
28 1월 2021 - 9:18PM
UK Regulatory
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RNS Number : 2423N
Baillie Gifford European Grw Ts PLC
28 January 2021
Baillie Gifford European Growth Trust plc 27 January 2021
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 1348.17p XD
Cum Fair NAV 1348.55p XD
Ex Par NAV 1346.86p
Ex Fair NAV 1347.25p
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 28, 2021 07:18 ET (12:18 GMT)
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