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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values. As of 6 January 2022, the Cum Par NAV was 148.14p, Cum Fair NAV was 148.61p, Ex Par NAV was 148.00p, and Ex Fair NAV was 148.47p.
| Date | 7 Jan 2022 |
| Time | 13:14:05 |
| Category | Corporate updates |
| ID | 8156X |
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Baillie Gifford European Growth Trust plc (BGEU) |
6 January 2022 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
148.14p |
XD |
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Cum Fair NAV |
148.61p |
XD |
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Ex Par NAV |
148.00p |
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Ex Fair NAV |
148.47p |
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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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