Net Asset Value(s)

RNS Number : 6920I

Baillie Gifford European Growth Tst

17 June 2026

Baillie Gifford European Growth Trust plc (BGEU)	16 June 2026
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	110.79p

Cum Fair NAV	115.68p

Ex Par NAV	109.45p

Ex Fair NAV	114.34p


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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