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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values (NAV) for 01 October 2025. These included a Cum Par NAV of 109.27p, Cum Fair NAV of 113.60p, Ex Par NAV of 108.35p, and Ex Fair NAV of 112.67p. The fair value of long-term borrowings is calculated weekly using IPEV Guidelines, while short-term borrowings are valued at par.
| Date | 2 Oct 2025 |
| Time | 12:11:31 |
| Category | Corporate updates |
| ID | 8570B |
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Baillie Gifford European Growth Trust plc (BGEU) |
01 October 2025 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
109.27p |
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Cum Fair NAV |
113.60p |
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Ex Par NAV |
108.35p |
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Ex Fair NAV |
112.67p |
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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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