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Net Asset Value(s)

24th Sep 2024 12:25

RNS Number : 4635F

Baillie Gifford European Growth Tst

24 September 2024

Baillie Gifford European Growth Trust plc (BGEU)	23 September 2024
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	101.93p

Cum Fair NAV	105.73p

Ex Par NAV	101.13p

Ex Fair NAV	104.92p


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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