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Net Asset Value(s)

4th Jan 2022 15:38

RNS Number : 4106X

Baillie Gifford European Growth Tst

04 January 2022

Baillie Gifford European Growth Trust plc (BGEU)	3 January 2022
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	155.76p

Cum Fair NAV	155.92p

Ex Par NAV	155.27p

Ex Fair NAV	155.44p


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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