TIDMBGEU

RNS Number : 7431I

Baillie Gifford European Grw Ts PLC

03 April 2020

 
                             Baillie Gifford European Growth Trust plc                                  2 April 2020 
                           Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                         Cum Par NAV       788.36p 
 
                                                                                          Ex Par NAV       786.74p 
 
 
                          Fair value NAVs have not been provided as either 
              (a) there are no loans outstanding which are used for investment purposes 
                or (b) the fair value of such loans are the same as their par value. 
 
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. 
     Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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April 03, 2020 05:22 ET (09:22 GMT)

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