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| TIDM | BGEU |
| Share Price | 123.00p0.00% |
| Market Cap | £495.01m |
Baillie Gifford European Growth Trust plc (BGEU) reported its unaudited Net Asset Values (NAV) for 13 May 2026. The reported figures were: Cum Par NAV of 102.13p, Cum Fair NAV of 107.13p, Ex Par NAV of 101.03p, and Ex Fair NAV of 106.03p. These NAVs incorporate long-term borrowings valued weekly at fair value and short-term borrowings valued at par.
| Date | 14 May 2026 |
| Time | 12:09:08 |
| Category | Corporate updates |
| ID | 3776E |
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Baillie Gifford European Growth Trust plc (BGEU) |
13 May 2026 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
102.13p |
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Cum Fair NAV |
107.13p |
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Ex Par NAV |
101.03p |
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Ex Fair NAV |
106.03p |
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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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