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Baillie Gifford European Growth Trust plc (BGEU) |
30 October 2025 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
114.12p |
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Cum Fair NAV |
118.48p |
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Ex Par NAV |
113.13p |
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Ex Fair NAV |
117.48p |
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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) announced its unaudited Net Asset Values (NAVs) as of 30 October 2025. The company reported a Cum Par NAV of 114.12p, a Cum Fair NAV of 118.48p, an Ex Par NAV of 113.13p, and an Ex Fair NAV of 117.48p.
| Date | 31 Oct 2025 |
| Time | 12:48:09 |
| Category | Corporate updates |
| ID | 7386F |