22 Jul 2021 10:28
RNS Number : 1398G
Baillie Gifford European Grw Ts PLC
22 July 2021
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Baillie Gifford European Growth Trust plc (BGEU) | 21 July 2021 | |
Legal Entity Identifier : 213800QNN9EHZ4SC1R12 | Â | Â |
Cum Par NAV | 157.10p | Â |
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Cum Fair NAV | 157.05p | Â |
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Ex Par NAV | 156.61p | |
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Ex Fair NAV | 156.56p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | Â | |
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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. | Â |
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Baillie Geu (BGEU)