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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) reported its unaudited Net Asset Values (NAV) as of 18 January 2022. The Cum Par NAV was 135.38p (XD), Cum Fair NAV was 136.01p (XD), Ex Par NAV was 135.24p, and Ex Fair NAV was 135.86p. These values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 19 Jan 2022 |
| Time | 11:56:15 |
| Category | Corporate updates |
| ID | 9795Y |
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Baillie Gifford European Growth Trust plc (BGEU) |
18 January 2022 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
135.38p |
XD |
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Cum Fair NAV |
136.01p |
XD |
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Ex Par NAV |
135.24p |
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Ex Fair NAV |
135.86p |
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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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