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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) announced its Net Asset Values (NAV) on 19 November 2025. The reported NAVs were: Cum Par NAV at 109.10p, Cum Fair NAV at 113.57p, Ex Par NAV at 108.11p, and Ex Fair NAV at 112.58p. These unaudited NAVs are calculated in accordance with published accounting policies and AIC guidelines, with long-term borrowings valued weekly using IPEV Guidelines and short-term borrowings at par.
| Date | 20 Nov 2025 |
| Time | 11:19:02 |
| Category | Corporate updates |
| ID | 3907I |
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Baillie Gifford European Growth Trust plc (BGEU) |
19 November 2025 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
109.10p |
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Cum Fair NAV |
113.57p |
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Ex Par NAV |
108.11p |
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Ex Fair NAV |
112.58p |
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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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