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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 12 November 2021. These were reported as Cum Par NAV 168.32p, Cum Fair NAV 168.38p, Ex Par NAV 167.82p, and Ex Fair NAV 167.87p. The values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 15 Nov 2021 |
| Time | 10:45:45 |
| Category | Corporate updates |
| ID | 3868S |
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Baillie Gifford European Growth Trust plc (BGEU) |
12 November 2021 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
168.32p |
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Cum Fair NAV |
168.38p |
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Ex Par NAV |
167.82p |
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Ex Fair NAV |
167.87p |
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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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