Net Asset Value(s)

RNS Number : 3718E
Baillie Gifford European Growth Tst
10 March 2022
 

Baillie Gifford European Growth Trust plc (BGEU)

09 March 2022

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

 

 

Cum Par NAV

109.03p

 

 

 

 

Cum Fair NAV

110.61p

 

 

 

 

Ex Par NAV

108.94p

 

 

 

 

Ex Fair NAV

110.52p

 

 

 

 

 

 

 

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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