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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values (NAVs) as of 05 August 2025. These values included a Cum Par NAV of 106.78p, a Cum Fair NAV of 111.06p, an Ex Par NAV of 105.95p, and an Ex Fair NAV of 110.23p.
| Date | 6 Aug 2025 |
| Time | 11:54:19 |
| Category | Corporate updates |
| ID | 2512U |
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Baillie Gifford European Growth Trust plc (BGEU) |
05 August 2025 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
106.78p |
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Cum Fair NAV |
111.06p |
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Ex Par NAV |
105.95p |
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Ex Fair NAV |
110.23p |
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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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