Net Asset Value(s)

RNS Number : 8254P
Baillie Gifford European Growth Tst
21 October 2021
 

Baillie Gifford European Growth Trust plc (BGEU)

20 October 2021

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

 

 

Cum Par NAV

158.84p

 

 

 


Cum Fair NAV

159.50p

 

 

 


Ex Par NAV

158.39p


 

 


Ex Fair NAV

159.05p


 

 


 

 


The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

 


 

 


Short-term borrowings are valued at par.

 


 

 


Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

 


 

 


Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.



Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.



Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.



Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 


 

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