⌘K
t
| TIDM | BGEU |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford European Growth Trust plc (BGEU) reported its unaudited Net Asset Values (NAVs) per share as of 12 March 2026. The reported figures were: Cum Par NAV at 102.20p, Cum Fair NAV at 106.95p, Ex Par NAV at 102.04p, and Ex Fair NAV at 106.78p.
| Date | 13 Mar 2026 |
| Time | 12:05:55 |
| Category | Corporate updates |
| ID | 6280W |
|
Baillie Gifford European Growth Trust plc (BGEU) |
12 March 2026 |
|
|
Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
|
|
|
Cum Par NAV |
102.20p |
|
|
|
|
|
|
Cum Fair NAV |
106.95p |
|
|
|
|
|
|
Ex Par NAV |
102.04p |
|
|
|
|
|
|
Ex Fair NAV |
106.78p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|