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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 9 February 2022. The reported values are: Cum Par NAV at 130.87p, Cum Fair NAV at 131.66p, Ex Par NAV at 130.75p, and Ex Fair NAV at 131.55p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines, with long-term borrowings valued weekly and short-term borrowings at par.
| Date | 10 Feb 2022 |
| Time | 10:57:14 |
| Category | Corporate updates |
| ID | 3172B |
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Baillie Gifford European Growth Trust plc (BGEU) |
9 February 2022 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
130.87p |
XD |
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Cum Fair NAV |
131.66p |
XD |
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Ex Par NAV |
130.75p |
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Ex Fair NAV |
131.55p |
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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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