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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values per share for 16 September 2021. These included a Cum Par NAV of 165.49p, a Cum Fair NAV of 165.68p, an Ex Par NAV of 165.05p, and an Ex Fair NAV of 165.24p.
| Date | 17 Sept 2021 |
| Time | 12:15:29 |
| Category | Corporate updates |
| ID | 1807M |
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Baillie Gifford European Growth Trust plc (BGEU) |
16 September 2021 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
165.49p |
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Cum Fair NAV |
165.68p |
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Ex Par NAV |
165.05p |
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Ex Fair NAV |
165.24p |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and 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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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair 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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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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