|
Baillie Gifford European Growth Trust plc (BGEU) |
21 October 2026 |
|
|
Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
||
|
Cum Par NAV |
132.07p |
|
|
Cum Fair NAV |
137.46p |
|
|
Ex Par NAV |
130.46p |
|
|
Ex Fair NAV |
135.85p |
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
||
|
Short-term borrowings are valued at par. |
||
|
Net Asset Values are unaudited, and 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. |