TIDMBGEU

RNS Number : 4850K

Baillie Gifford European Grw Ts PLC

04 January 2021

 
                            Baillie Gifford European Growth Trust plc                                 31 December 2020 
                          Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                       Cum Par NAV          1370.78p 
 
                                                                                      Cum Fair NAV          1371.20p 
 
                                                                                        Ex Par NAV          1366.07p 
 
                                                                                       Ex Fair NAV          1366.48p 
 
 
     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 04, 2021 09:27 ET (14:27 GMT)

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