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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) released its unaudited Net Asset Values (NAV) per share as of 22 September 2021. The reported values were: Cum Par NAV at 163.31p, Cum Fair NAV at 163.51p, Ex Par NAV at 162.82p, and Ex Fair NAV at 163.02p. Long-term borrowings were valued weekly using IPEV Guidelines, and short-term borrowings were valued at par.
| Date | 23 Sept 2021 |
| Time | 11:02:33 |
| Category | Corporate updates |
| ID | 7774M |
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Baillie Gifford European Growth Trust plc (BGEU) |
22 September 2021 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
163.31p |
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Cum Fair NAV |
163.51p |
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Ex Par NAV |
162.82p |
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Ex Fair NAV |
163.02p |
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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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