Net Asset Value(s)
Updated : 13:03
This regulatory news is for Private Investors only
RNS Number : 0221S
Baillie Gifford European Grw Ts PLC
03 July 2020
Baillie Gifford European Growth Trust plc | 2 July 2020 | |
Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV | 1119.96p |
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Ex Par NAV | 1116.45p |
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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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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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