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Net Asset Value(s)

11th Feb 2022 13:36

RNS Number : 4769B
Baillie Gifford European Growth Tst
11 February 2022
 

Baillie Gifford European Growth Trust plc (BGEU)

10 February 2022

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

 

 

Cum Par NAV

127.47p

XD

 

 

Cum Fair NAV

128.57p

XD

 

 

Ex Par NAV

127.36p

 

 

Ex Fair NAV

128.46p

 

 

 

 

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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Baillie Geu
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