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Net Asset Value(s)

24th Mar 2025 11:15

RNS Number : 8908B

Baillie Gifford European Growth Tst

24 March 2025

Baillie Gifford European Growth Trust plc (BGEU)	21 March 2025
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	102.28p

Cum Fair NAV	106.57p

Ex Par NAV	102.06p

Ex Fair NAV	106.34p


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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