Baillie Gifford European Growth Tst Net Asset Value(s)
September 20 2024 - 6:16AM
RNS Regulatory News
RNS Number : 0855F
Baillie Gifford European Growth Tst
20 September 2024
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Baillie Gifford European
Growth Trust plc (BGEU)
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19 September 2024
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Legal
Entity Identifier : 213800QNN9EHZ4SC1R12
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Cum Par NAV
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104.25p
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Cum Fair NAV
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108.07p
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Ex Par NAV
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103.44p
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Ex Fair NAV
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107.27p
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The fair value of long term
borrowings is calculated weekly, using methodologies consistent
with the International Private Equity and Venture Capital Valuation
(IPEV) Guidelines.
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Short-term borrowings are
valued at par.
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Net Asset Values are
unaudited, and calculated in accordance with published accounting
policies and AIC guidelines.
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Cum Par
NAV: Net asset value per share in pence, including income, with
debt at par value.
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Cum Fair
NAV: Net asset value per share in pence, including income, with
debt at fair value.
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Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
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Ex Fair
NAV: Net asset value per share in pence, excluding income, with
debt at fair value.
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