⌘K
t
| TIDM | BGEU |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford European Growth Trust plc (BGEU) released its unaudited Net Asset Values (NAV) calculated as of 7 January 2022. The reported figures were: Cum Par NAV 145.75p, Cum Fair NAV 146.22p, Ex Par NAV 145.61p, and Ex Fair NAV 146.09p. These NAVs were calculated according to published accounting policies and AIC guidelines, with long-term borrowings valued at fair value weekly and short-term borrowings at par.
| Date | 10 Jan 2022 |
| Time | 11:26:24 |
| Category | Corporate updates |
| ID | 9510X |
|
Baillie Gifford European Growth Trust plc (BGEU) |
7 January 2022 |
|
|
Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
|
|
|
Cum Par NAV |
145.75p |
XD |
|
|
|
|
|
Cum Fair NAV |
146.22p |
XD |
|
|
|
|
|
Ex Par NAV |
145.61p |
|
|
|
|
|
|
Ex Fair NAV |
146.09p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|