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Baillie Gifford European Growth Trust plc (BGEU) |
07 November 2025 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
108.42p |
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Cum Fair NAV |
112.84p |
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Ex Par NAV |
107.45p |
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Ex Fair NAV |
111.87p |
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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 on 10 November 2025 its unaudited Net Asset Values (NAV) as of 07 November 2025. The reported NAVs were: Cum Par NAV at 108.42p, Cum Fair NAV at 112.84p, Ex Par NAV at 107.45p, and Ex Fair NAV at 111.87p.
| Date | 10 Nov 2025 |
| Time | 11:15:54 |
| Category | Corporate updates |
| ID | 8915G |