Net Asset Value(s)

Baillie Gifford European Growth Tst
24 December 2024
 

Baillie Gifford European Growth Trust plc (BGEU)

23 December 2024

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

 

 

Cum Par NAV

97.60p

 

 

 


Cum Fair NAV

101.15p

 

 

 


Ex Par NAV

96.78p


 

 


Ex Fair NAV

100.34p


 

 


 

 


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.

 


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Baillie Gifford European Growth Trust (BGEU)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today