Baillie Gifford European Growth Trust PLC GBP: Net Asset Value(s)

Baillie Gifford European Growth Trust plc reported its unaudited net asset value (NAV, the value of its assets minus liabilities) per share as of October 26, 2026: 132.63p including income with debt at par value, and 138.00p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 131.02p with debt at par value and 136.38p with debt at fair value, as of October 26, 2026.
• The fair value of long-term borrowings is calculated weekly using methods consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines, an industry valuation standard. Short-term borrowings are valued at par.
• The figures are unaudited and calculated under the trust's published accounting policies and the guidelines of the AIC (Association of Investment Companies).

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