t
| TIDM | BGEU |
| Share Price | 122.25p0.41% |
| Market Cap | £491.99m |
| Date | 13 Jul 2026 |
| Time | 11:31:27 |
| Category | Corporate updates |
| ID | 1101M |
|
Baillie Gifford European Growth Trust plc (BGEU) |
10 July 2026 |
|
|
Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
|
|
|
Cum Par NAV |
119.55p |
|
|
|
|
|
|
Cum Fair NAV |
124.34p |
|
|
|
|
|
|
Ex Par NAV |
118.15p |
|
|
|
|
|
|
Ex Fair NAV |
122.94p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|