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| TIDM | BGEU |
| Share Price | 121.00p0.42% |
| Market Cap | £486.96m |
Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values (NAV) per share as of 16 April 2026. The reported NAVs were: Cum Par NAV 105.41p, Cum Fair NAV 110.36p, Ex Par NAV 104.94p, and Ex Fair NAV 109.89p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 17 Apr 2026 |
| Time | 11:54:08 |
| Category | Corporate updates |
| ID | 9728A |
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Baillie Gifford European Growth Trust plc (BGEU) |
16 April 2026 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
105.41p |
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Cum Fair NAV |
110.36p |
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Ex Par NAV |
104.94p |
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Ex Fair NAV |
109.89p |
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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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