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Net Asset Value(s)

4th Aug 2023 12:05

RNS Number : 3913I

Baillie Gifford European Growth Tst

04 August 2023

Baillie Gifford European Growth Trust plc (BGEU)	03 August 2023
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	105.08p

Cum Fair NAV	109.96p

Ex Par NAV	102.40p

Ex Fair NAV	107.27p


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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