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Baillie Gifford European Growth Trust plc (BGEU) announced its unaudited Net Asset Values (NAV) per share for 06 October 2026. The reported values were Cum Par NAV of 124.12p, Cum Fair NAV of 129.67p, Ex Par NAV of 122.56p, and Ex Fair NAV of 128.11p. These NAVs were calculated according to published accounting policies and AIC guidelines, with fair value of long-term borrowings determined weekly and short-term borrowings valued at par.
| Date | 7 Oct 2026 |
| Time | 11:23:48 |
| Category | Corporate updates |
| ID | 0091Y |
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Baillie Gifford European Growth Trust plc (BGEU) |
06 October 2026 |
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Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV |
124.12p |
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Cum Fair NAV |
129.67p |
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Ex Par NAV |
122.56p |
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Ex Fair NAV |
128.11p |
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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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