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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) provided its unaudited Net Asset Values (NAVs) as of 4 February 2022. The reported figures included a Cum Par NAV of 126.51p, Cum Fair NAV of 127.31p, Ex Par NAV of 126.39p, and Ex Fair NAV of 127.19p. The fair value of long-term borrowings is calculated weekly using IPEV Guidelines, while short-term borrowings are valued at par.
| Date | 7 Feb 2022 |
| Time | 11:23:03 |
| Category | Corporate updates |
| ID | 8945A |
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Baillie Gifford European Growth Trust plc (BGEU) |
4 February 2022 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
126.51p |
XD |
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Cum Fair NAV |
127.31p |
XD |
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Ex Par NAV |
126.39p |
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Ex Fair NAV |
127.19p |
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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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