Baillie Gifford European Growth Tst Net Asset Value(s)

RNS Number : 8280M

Baillie Gifford European Growth Tst

19 November 2024

Baillie Gifford European Growth Trust plc (BGEU)	18 November 2024
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	96.48p

Cum Fair NAV	100.27p

Ex Par NAV	95.60p

Ex Fair NAV	99.39p


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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