⌘K
t
| TIDM | BGEU |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values per share as of 14 January 2022. These included a Cum Par NAV of 138.03p, a Cum Fair NAV of 138.66p, an Ex Par NAV of 137.89p, and an Ex Fair NAV of 138.51p.
| Date | 17 Jan 2022 |
| Time | 11:07:46 |
| Category | Corporate updates |
| ID | 6733Y |
|
Baillie Gifford European Growth Trust plc (BGEU) |
14 January 2022 |
|
|
Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
|
|
|
Cum Par NAV |
138.03p |
XD |
|
|
|
|
|
Cum Fair NAV |
138.66p |
XD |
|
|
|
|
|
Ex Par NAV |
137.89p |
|
|
|
|
|
|
Ex Fair NAV |
138.51p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|