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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) announced its Net Asset Values per share as of 1 February 2022. The reported values were: Cum Par NAV 132.25p, Cum Fair NAV 132.91p, Ex Par NAV 132.13p, and Ex Fair NAV 132.79p.
| Date | 2 Feb 2022 |
| Time | 11:24:50 |
| Category | Corporate updates |
| ID | 4812A |
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Baillie Gifford European Growth Trust plc (BGEU) |
1 February 2022 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
132.25p |
XD |
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Cum Fair NAV |
132.91p |
XD |
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Ex Par NAV |
132.13p |
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Ex Fair NAV |
132.79p |
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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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