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Company Information

Baillie Gifford European Growth Trust PLC

TIDMBGEU
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AI Summary

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.

RNS Metadata

Date24 Jan 2022
Time10:47:50
CategoryCorporate updates
ID3813Z
/Equities/XLON/BGEU/RNS

Net Asset Value(s)

RNS Number : 3813Z
Baillie Gifford European Growth Tst
24 January 2022
 

Baillie Gifford European Growth Trust plc (BGEU)

21 January 2022

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

 

 

Cum Par NAV

134.57p

XD

 

 

 

Cum Fair NAV

135.24p

  XD

 

 

 

Ex Par NAV

134.43p

 

 

 

 

Ex Fair NAV

135.10p

 

 

 

 

 

 

 

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.

 

 

 

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