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Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values (NAV) per share on 27 August 2026. These included a Cum Par NAV of 133.76p, a Cum Fair NAV of 138.81p, an Ex Par NAV of 132.19p, and an Ex Fair NAV of 137.25p.
| Date | 28 Aug 2026 |
| Time | 11:52:57 |
| Category | Corporate updates |
| ID | 6514S |
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Baillie Gifford European Growth Trust plc (BGEU) |
27 August 2026 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
133.76p |
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Cum Fair NAV |
138.81p |
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Ex Par NAV |
132.19p |
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Ex Fair NAV |
137.25p |
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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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