Net Asset Value(s)

RNS Number : 0123A
Baillie Gifford European Growth Tst
20 September 2022
 

Baillie Gifford European Growth Trust plc (BGEU)

19 September 2022

Legal Entity Identifier : 213800QNN9EHZ4SC1R12



Cum Par NAV

92.77p





Cum Fair NAV

97.54p





Ex Par NAV

92.05p





Ex Fair NAV

96.83p








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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