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Net Asset Value(s)

3rd Oct 2024 12:42

RNS Number : 8683G

Baillie Gifford European Growth Tst

03 October 2024

Baillie Gifford European Growth Trust plc (BGEU)	02 October 2024
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	103.80p

Cum Fair NAV	107.64p

Ex Par NAV	102.97p

Ex Fair NAV	106.82p


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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