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| TIDM | BGEU |
| Share Price | 113.51p-1.31% |
| Market Cap | £456.81m |
Baillie Gifford European Growth Trust plc (BGEU) reported its unaudited Net Asset Values (NAVs) as of 07 May 2026. The reported values were: Cum Par NAV 103.59p, Cum Fair NAV 108.57p, Ex Par NAV 102.70p, and Ex Fair NAV 107.68p. Long-term borrowings are valued weekly at fair value, and short-term borrowings are valued at par.
| Date | 8 May 2026 |
| Time | 11:39:02 |
| Category | Corporate updates |
| ID | 6381D |
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Baillie Gifford European Growth Trust plc (BGEU) |
07 May 2026 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
103.59p |
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Cum Fair NAV |
108.57p |
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Ex Par NAV |
102.70p |
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Ex Fair NAV |
107.68p |
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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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