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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) reported unaudited Net Asset Values (NAV) per share on 21 November 2025. The reported figures were: Cum Par NAV of 107.69p, Cum Fair NAV of 112.25p, Ex Par NAV of 106.70p, and Ex Fair NAV of 111.26p.
| Date | 24 Nov 2025 |
| Time | 12:18:51 |
| Category | Corporate updates |
| ID | 7616I |
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Baillie Gifford European Growth Trust plc (BGEU) |
21 November 2025 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
107.69p |
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Cum Fair NAV |
112.25p |
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Ex Par NAV |
106.70p |
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Ex Fair NAV |
111.26p |
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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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