REG - Baillie Gifford Euro - Net Asset Value(s)

Baillie Gifford European Growth TrustAnnouncement

Mon 11:45

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RNS Number : 4575G  Baillie Gifford European Growth Tst  28 April 2025

 Baillie Gifford European Growth Trust plc (BGEU)                                25 April 2025
 Legal Entity Identifier : 213800QNN9EHZ4SC1R12
 Cum Par NAV                                                                     98.81p

 Cum Fair NAV                                                                    103.03p

 Ex Par NAV                                                                      98.41p

 Ex Fair NAV                                                                     102.63p

 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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