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Net Asset Value(s)

19th Jan 2023 10:16

RNS Number : 2787N

Baillie Gifford European Growth Tst

19 January 2023

Baillie Gifford European Growth Trust plc (BGEU)	18 January 2023
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	105.84p	XD

Cum Fair NAV	110.80p	XD

Ex Par NAV	105.81p

Ex Fair NAV	110.77p


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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