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Baillie Gifford European Growth Trust plc (BGEU) |
21 October 2025 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
112.75p |
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Cum Fair NAV |
117.14p |
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Ex Par NAV |
111.76p |
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Ex Fair NAV |
116.15p |
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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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| TIDM | BGEU |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford European Growth Trust plc (BGEU) reported its unaudited Net Asset Values per share as of 21 October 2025. The company stated a Cum Par NAV of 112.75p, a Cum Fair NAV of 117.14p, an Ex Par NAV of 111.76p, and an Ex Fair NAV of 116.15p.
| Date | 22 Oct 2025 |
| Time | 12:11:21 |
| Category | Corporate updates |
| ID | 4241E |