Baillie Gifford European Growth Tst Net Asset Value(s)

RNS Number : 8710V

Baillie Gifford European Growth Tst

04 February 2025

 

Baillie Gifford European Growth Trust plc (BGEU)	03 February 2025
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	103.80p	XD
Cum Fair NAV	107.71p	XD
Ex Par NAV	103.59p
Ex Fair NAV	107.50p
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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