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Baillie Gifford European Growth Trust plc (BGEU) |
05 December 2025 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
110.90p |
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Cum Fair NAV |
115.51p |
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Ex Par NAV |
109.87p |
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Ex Fair NAV |
114.49p |
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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 its Net Asset Values (NAV) as of 05 December 2025. These included a Cum Par NAV of 110.90p, a Cum Fair NAV of 115.51p, an Ex Par NAV of 109.87p, and an Ex Fair NAV of 114.49p. The reported NAVs are unaudited and calculated according to published accounting policies and AIC guidelines.
| Date | 8 Dec 2025 |
| Time | 11:19:46 |
| Category | Corporate updates |
| ID | 6718K |