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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values per share as of 21 January 2022, calculated according to published accounting policies and AIC guidelines. The reported values were: Cum Par NAV 134.57p, Cum Fair NAV 135.24p, Ex Par NAV 134.43p, and Ex Fair NAV 135.10p.
| Date | 24 Jan 2022 |
| Time | 10:47:50 |
| Category | Corporate updates |
| ID | 3813Z |
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Baillie Gifford European Growth Trust plc (BGEU) |
21 January 2022 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
134.57p |
XD |
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Cum Fair NAV |
135.24p |
XD |
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Ex Par NAV |
134.43p |
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Ex Fair NAV |
135.10p |
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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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