Baillie Gifford European Growth Tst Net Asset Value(s) (7488O)
February 02 2023 - 4:07AM
UK Regulatory
TIDMBGEU
RNS Number : 7488O
Baillie Gifford European Growth Tst
02 February 2023
Baillie Gifford European Growth Trust plc (BGEU) 01 February 2023
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV 107.64p XD
Cum Fair NAV 112.35p XD
Ex Par NAV 107.63p
Ex Fair NAV 112.34p
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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