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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values as of 06 November 2025. The reported values were: Cum Par NAV 109.97p, Cum Fair NAV 114.39p, Ex Par NAV 109.00p, and Ex Fair NAV 113.42p. The fair value of long-term borrowings is calculated weekly, and short-term borrowings are valued at par.
| Date | 7 Nov 2025 |
| Time | 12:55:45 |
| Category | Corporate updates |
| ID | 7209G |
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Baillie Gifford European Growth Trust plc (BGEU) |
06 November 2025 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
109.97p |
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Cum Fair NAV |
114.39p |
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Ex Par NAV |
109.00p |
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Ex Fair NAV |
113.42p |
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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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