Baillie Gifford European Growth Tst Net Asset Value(s) (7488O)

TIDMBGEU

RNS Number : 7488O

Baillie Gifford European Growth Tst

02 February 2023

 
                       Baillie Gifford European Growth Trust plc (BGEU)                            01 February 2023 
                        Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                    Cum Par NAV           107.64p   XD 
 
                                                                                   Cum Fair NAV           112.35p   XD 
 
                                                                                     Ex Par NAV           107.63p 
 
                                                                                    Ex Fair NAV           112.34p 
 
 
  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 [e-mail] 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

NAVUPUQUPUPWGUP

(END) Dow Jones Newswires

February 02, 2023 05:07 ET (10:07 GMT)