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Net Asset Value(s)

22nd Sep 2023 12:14

RNS Number : 3987N

Baillie Gifford European Growth Tst

22 September 2023

Baillie Gifford European Growth Trust plc (BGEU)	21 September 2023
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	92.19p

Cum Fair NAV	97.39p

Ex Par NAV	91.63p

Ex Fair NAV	96.84p


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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