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Baillie Gifford European Growth Trust plc (BGEU) reported its unaudited Net Asset Values per share as of 29 September 2026. These figures were: Cum Par NAV at 124.86p, Cum Fair NAV at 130.26p, Ex Par NAV at 123.34p, and Ex Fair NAV at 128.74p.
| Date | 30 Sept 2026 |
| Time | 12:33:29 |
| Category | Corporate updates |
| ID | 0063X |
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Baillie Gifford European Growth Trust plc (BGEU) |
29 September 2026 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
124.86p |
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Cum Fair NAV |
130.26p |
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Ex Par NAV |
123.34p |
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Ex Fair NAV |
128.74p |
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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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