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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values as of 11 February 2026. The values reported were Cum Par NAV at 109.19p, Cum Fair NAV at 113.89p, Ex Par NAV at 109.15p, and Ex Fair NAV at 113.85p. Long-term borrowings are fair valued weekly, and short-term borrowings are valued at par for these calculations.
| Date | 12 Feb 2026 |
| Time | 11:24:21 |
| Category | Corporate updates |
| ID | 8035S |
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Baillie Gifford European Growth Trust plc (BGEU) |
11 February 2026 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
109.19p |
XD |
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Cum Fair NAV |
113.89p |
XD |
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Ex Par NAV |
109.15p |
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Ex Fair NAV |
113.85p |
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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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