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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 as of 23 September 2021. The Cum Par NAV was 164.59p, Cum Fair NAV was 164.83p, Ex Par NAV was 164.11p, and Ex Fair NAV was 164.34p. These values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 24 Sept 2021 |
| Time | 12:00:22 |
| Category | Corporate updates |
| ID | 9268M |
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Baillie Gifford European Growth Trust plc (BGEU) |
23 September 2021 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
164.59p |
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Cum Fair NAV |
164.83p |
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Ex Par NAV |
164.11p |
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Ex Fair NAV |
164.34p |
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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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