t
| TIDM | BGEU |
| Share Price | 124.00p-0.40% |
| Market Cap | £499.03m |
Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values for 13 April 2026. These included a Cum Par NAV of 103.85p, a Cum Fair NAV of 108.95p, an Ex Par NAV of 103.46p, and an Ex Fair NAV of 108.55p.
| Date | 14 Apr 2026 |
| Time | 12:02:56 |
| Category | Corporate updates |
| ID | 4321A |
|
Baillie Gifford European Growth Trust plc (BGEU) |
13 April 2026 |
|
|
Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
|
|
|
Cum Par NAV |
103.85p |
|
|
|
|
|
|
Cum Fair NAV |
108.95p |
|
|
|
|
|
|
Ex Par NAV |
103.46p |
|
|
|
|
|
|
Ex Fair NAV |
108.55p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|