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Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values (NAV) per share as of 30 September 2026. The reported figures were: Cum Par NAV 124.28p, Cum Fair NAV 129.66p, Ex Par NAV 122.72p, and Ex Fair NAV 128.10p.
| Date | 1 Oct 2026 |
| Time | 15:56:55 |
| Category | Corporate updates |
| ID | 2878X |
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Baillie Gifford European Growth Trust plc (BGEU) |
30 September 2026 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
124.28p |
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Cum Fair NAV |
129.66p |
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Ex Par NAV |
122.72p |
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Ex Fair NAV |
128.10p |
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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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