Net Asset Value(s)
Updated : 12:09
This regulatory news is for Private Investors only
RNS Number : 3890W
Baillie Gifford European Grw Ts PLC
10 December 2019
Baillie Gifford European Growth Trust plc | 9 December 2019 | |
Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Net Asset Value with borrowings at par - including current year income | 920.41p |
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Net Asset Value with borrowings at par - excluding current year income | 897.66p |
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Fair value NAVs have not been provided as either |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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