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Net Asset Value(s)

8th Apr 2022 10:23

RNS Number : 8084H

Baillie Gifford European Growth Tst

08 April 2022

Baillie Gifford European Growth Trust plc (BGEU)	07 April 2022
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	111.07p

Cum Fair NAV	112.64p

Ex Par NAV	110.82p

Ex Fair NAV	112.39p


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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