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Baillie Gifford European Growth Trust plc (BGEU) |
07 January 2026 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
113.98p |
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Cum Fair NAV |
118.63p |
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Ex Par NAV |
113.17p |
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Ex Fair NAV |
117.83p |
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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) reported its unaudited Net Asset Values (NAV) per share as of 07 January 2026. The announced values included a Cum Par NAV of 113.98p, Cum Fair NAV of 118.63p, Ex Par NAV of 113.17p, and Ex Fair NAV of 117.83p.
| Date | 8 Jan 2026 |
| Time | 12:29:28 |
| Category | Corporate updates |
| ID | 2092O |