Baillie Gifford European Growth Tst Net Asset Value(s)

RNS Number : 9186C

Baillie Gifford European Growth Tst

04 September 2024

 

Baillie Gifford European Growth Trust plc (BGEU)	03 September 2024
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	102.57p
Cum Fair NAV	106.57p
Ex Par NAV	101.82p
Ex Fair NAV	105.82p
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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