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Net Asset Value(s)

3rd May 2023 10:21

RNS Number : 2724Y

Baillie Gifford European Growth Tst

03 May 2023

Baillie Gifford European Growth Trust plc (BGEU)	02 May 2023
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	104.07p

Cum Fair NAV	109.20p

Ex Par NAV	101.72p

Ex Fair NAV	106.84p


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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