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Net Asset Value(s)

29th Oct 2021 11:58

RNS Number : 7545Q

Baillie Gifford European Growth Tst

29 October 2021

Baillie Gifford European Growth Trust plc (BGEU)	28 October 2021
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	161.61p

Cum Fair NAV	162.06p

Ex Par NAV	161.11p

Ex Fair NAV	161.56p


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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