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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) released its unaudited Net Asset Values per share. As of 06 February 2026, the reported values were: Cum Par NAV 108.22p (XD), Cum Fair NAV 112.90p (XD), Ex Par NAV 108.20p, and Ex Fair NAV 112.87p.
| Date | 9 Feb 2026 |
| Time | 12:52:38 |
| Category | Corporate updates |
| ID | 2843S |
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Baillie Gifford European Growth Trust plc (BGEU) |
06 February 2026 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
108.22p |
XD |
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Cum Fair NAV |
112.90p |
XD |
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Ex Par NAV |
108.20p |
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Ex Fair NAV |
112.87p |
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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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