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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) reported its unaudited Net Asset Values per share as of 10 November 2021. The values were Cum Par NAV at 165.23p, Cum Fair NAV at 165.55p, Ex Par NAV at 164.73p, and Ex Fair NAV at 165.05p. These NAVs were calculated according to published accounting policies and AIC guidelines, with long-term borrowings valued weekly at fair value and short-term borrowings at par.
| Date | 11 Nov 2021 |
| Time | 10:46:37 |
| Category | Corporate updates |
| ID | 1082S |
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Baillie Gifford European Growth Trust plc (BGEU) |
10 November 2021 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
165.23p |
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Cum Fair NAV |
165.55p |
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Ex Par NAV |
164.73p |
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Ex Fair NAV |
165.05p |
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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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