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Update on NAV and Private Company Valuations

18th Jun 2026 11:25

RNS Number : 8739I
Baillie Gifford European Growth Tst
18 June 2026
 

This announcement contains inside information for the purposes of Article 7 of the UK Market Abuse Regulation. Upon the publication of this announcement via a Regulatory Information Service, this inside information is now considered to be in the public domain.

Baillie Gifford European Growth Trust plc (BGEU)

Legal Entity Identifier: 213800QNN9EHZ4SC1R12

 

Update on Net Asset Value and adjustment to the valuation of Company holdings

Today, the Board was advised by the Manager of updated valuations for a number of the Company's holdings, in accordance with the Company's policy for valuing private company investments. These valuation changes have been reflected in the Company's Net Asset Value, which stood at 124.25p as at the close of business on 17 June 2026.

 

Baillie Gifford & Co Limited

Company Secretaries

18 June 2026

 

 

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.

 

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Baillie Geu
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