Net Asset Value(s)

RNS Number : 7957H

Baillie Gifford European Growth Tst

10 June 2026

Baillie Gifford European Growth Trust plc (BGEU)	09 June 2026
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	107.82p

Cum Fair NAV	112.55p

Ex Par NAV	106.47p

Ex Fair NAV	111.21p


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.

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