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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values as of 31 January 2022. The reported figures were: Cum Par NAV at 130.37p, Cum Fair NAV at 131.04p, Ex Par NAV at 130.26p, and Ex Fair NAV at 130.92p.
| Date | 1 Feb 2022 |
| Time | 15:36:17 |
| Category | Corporate updates |
| ID | 3694A |
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Baillie Gifford European Growth Trust plc (BGEU) |
31 January 2022 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
130.37p |
XD |
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Cum Fair NAV |
131.04p |
XD |
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Ex Par NAV |
130.26p |
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Ex Fair NAV |
130.92p |
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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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