⌘K
t
| TIDM | BGEU |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values per share for 18 November 2025. These figures included a Cum Par NAV of 108.08p, a Cum Fair NAV of 112.53p, an Ex Par NAV of 107.09p, and an Ex Fair NAV of 111.54p. The NAVs are calculated according to published accounting policies and AIC guidelines, with long-term borrowings fair valued weekly and short-term borrowings valued at par.
| Date | 19 Nov 2025 |
| Time | 12:58:29 |
| Category | Corporate updates |
| ID | 2170I |
|
Baillie Gifford European Growth Trust plc (BGEU) |
18 November 2025 |
|
|
Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
|
|
|
Cum Par NAV |
108.08p |
|
|
|
|
|
|
Cum Fair NAV |
112.53p |
|
|
|
|
|
|
Ex Par NAV |
107.09p |
|
|
|
|
|
|
Ex Fair NAV |
111.54p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|