Net Asset Value(s)

Baillie Gifford European Growth Tst
04 December 2024
 

Baillie Gifford European Growth Trust plc (BGEU)

03 December 2024

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

 

 

Cum Par NAV

99.86p

 

 

 


Cum Fair NAV

103.53p

 

 

 


Ex Par NAV

99.09p


 

 


Ex Fair NAV

102.77p


 

 


 

 


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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