Baillie Gifford European Growth Trust PLC GBPLSE: BGEU

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

· Issued by Baillie Gifford European Growth Trust PLC GBP via RNS

Summary by 6ix AI

Baillie Gifford European Growth Trust plc reported its unaudited net asset value (assets minus liabilities) per share as of October 28, 2026: 134.23p including income with debt at par value (its face value), and 139.60p including income with debt at fair value (its estimated market value).

Key details

  • Excluding income, net asset value per share was 132.62p with debt at par value and 137.99p with debt at fair value.
  • The fair value of long-term borrowings is calculated weekly using methods consistent with industry valuation guidelines (the IPEV Guidelines); short-term borrowings are valued at par.
  • The figures are unaudited and calculated under the trust's published accounting policies and AIC (Association of Investment Companies) guidelines.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-17367

Baillie Gifford European Growth Trust plc (BGEU)

28 October 2026

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

Cum Par NAV

134.23p

Cum Fair NAV

139.60p

Ex Par NAV

132.62p

Ex Fair NAV

137.99p

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.

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