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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) announced its Net Asset Values per share as of 24 December 2025 on 29 December 2025. These values were reported as: Cum Par NAV 110.52p, Cum Fair NAV 115.20p, Ex Par NAV 109.69p, and Ex Fair NAV 114.38p.
| Date | 29 Dec 2025 |
| Time | 11:23:34 |
| Category | Corporate updates |
| ID | 0008N |
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Baillie Gifford European Growth Trust plc (BGEU) |
24 December 2025 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
110.52p |
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Cum Fair NAV |
115.20p |
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Ex Par NAV |
109.69p |
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Ex Fair NAV |
114.38p |
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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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