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| TIDM | BGEU |
| Share Price | 121.50p-0.82% |
| Market Cap | £488.97m |
Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values (NAV) as of 7 October 2021. The reported NAVs were Cum Par NAV at 152.51p, Cum Fair NAV at 152.79p, Ex Par NAV at 152.06p, and Ex Fair NAV at 152.34p.
| Date | 8 Oct 2021 |
| Time | 12:28:39 |
| Category | Corporate updates |
| ID | 5337O |
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Baillie Gifford European Growth Trust plc (BGEU) |
7 October 2021 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
152.51p |
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Cum Fair NAV |
152.79p |
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Ex Par NAV |
152.06p |
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Ex Fair NAV |
152.34p |
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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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