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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values (NAVs) as of 26 December 2025. The reported NAVs were: Cum Par 110.51p, Cum Fair 115.18p, Ex Par 109.68p, and Ex Fair 114.36p.
| Date | 29 Dec 2025 |
| Time | 13:05:55 |
| Category | Corporate updates |
| ID | 0239N |
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Baillie Gifford European Growth Trust plc (BGEU) |
26 December 2025 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
110.51p |
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Cum Fair NAV |
115.18p |
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Ex Par NAV |
109.68p |
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Ex Fair NAV |
114.36p |
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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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