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| TIDM | BGEU |
| Share Price | 123.50p-0.40% |
| Market Cap | £497.00m |
Baillie Gifford European Growth Trust plc (BGEU) reported its unaudited Net Asset Values as of 24 July 2026, with the announcement released on 27 July 2026. The reported figures included a Cum Par NAV of 122.02p, a Cum Fair NAV of 127.01p, an Ex Par NAV of 120.63p, and an Ex Fair NAV of 125.61p.
| Date | 27 Jul 2026 |
| Time | 11:53:16 |
| Category | Corporate updates |
| ID | 0070O |
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Baillie Gifford European Growth Trust plc (BGEU) |
24 July 2026 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
122.02p |
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Cum Fair NAV |
127.01p |
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Ex Par NAV |
120.63p |
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Ex Fair NAV |
125.61p |
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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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