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Net Asset Value(s)

22nd Jun 2023 12:28

RNS Number : 6190D

Baillie Gifford European Growth Tst

22 June 2023

Baillie Gifford European Growth Trust plc (BGEU)	21 June 2023
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	101.32p

Cum Fair NAV	106.33p

Ex Par NAV	98.86p

Ex Fair NAV	103.88p


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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