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Net Asset Value(s)

30th Oct 2023 11:09

RNS Number : 7239R

Baillie Gifford European Growth Tst

30 October 2023

Baillie Gifford European Growth Trust plc (BGEU)	27 October 2023
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	83.31p

Cum Fair NAV	88.90p

Ex Par NAV	82.74p

Ex Fair NAV	88.33p


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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