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| TIDM | BGEU |
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Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values on 16 February 2026. The reported NAVs were: Cum Par at 106.67p, Cum Fair at 111.27p, Ex Par at 106.63p, and Ex Fair at 111.24p.
| Date | 17 Feb 2026 |
| Time | 12:16:13 |
| Category | Corporate updates |
| ID | 3706T |
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Baillie Gifford European Growth Trust plc (BGEU) |
16 February 2026 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
106.67p |
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Cum Fair NAV |
111.27p |
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Ex Par NAV |
106.63p |
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Ex Fair NAV |
111.24p |
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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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