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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values (NAV) per share as of 09 October 2025. The reported figures were: Cum Par NAV of 112.29p, Cum Fair NAV of 116.60p, Ex Par NAV of 111.36p, and Ex Fair NAV of 115.68p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 10 Oct 2025 |
| Time | 11:59:34 |
| Category | Corporate updates |
| ID | 9527C |
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Baillie Gifford European Growth Trust plc (BGEU) |
09 October 2025 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
112.29p |
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Cum Fair NAV |
116.60p |
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Ex Par NAV |
111.36p |
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Ex Fair NAV |
115.68p |
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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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