⌘K
t
| TIDM | BGEU |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford European Growth Trust plc (BGEU) published its unaudited Net Asset Values (NAV) as of 19 November 2021. These values included Cum Par NAV at 167.19p, Cum Fair NAV at 167.37p, Ex Par NAV at 166.64p, and Ex Fair NAV at 166.82p, calculated in accordance with published accounting policies and AIC guidelines.
| Date | 22 Nov 2021 |
| Time | 13:17:19 |
| Category | Corporate updates |
| ID | 1598T |
|
Baillie Gifford European Growth Trust plc (BGEU) |
19 November 2021 |
|
|
Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
|
|
|
Cum Par NAV |
167.19p |
|
|
|
|
|
|
Cum Fair NAV |
167.37p |
|
|
|
|
|
|
Ex Par NAV |
166.64p |
|
|
|
|
|
|
Ex Fair NAV |
166.82p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|