Baillie Gifford European Growth Trust PLC GBP: Net Asset Value(s)

Baillie Gifford European Growth Trust plc reported its unaudited net asset value (the value of its assets minus debts) per share as of October 19, 2026: 132.30p including income with debt at par value, and 137.72p including income with debt at fair value.

Key details

• Excluding income, net asset value per share was 130.69p with debt at par value and 136.11p with debt at fair value.
• Par value means debt is counted at its face amount; fair value means debt is counted at an estimated current market value.
• The fair value of long-term borrowings is calculated weekly using methods consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines; short-term borrowings are valued at par.
• The figures are unaudited and calculated under published accounting policies and guidelines of the AIC (Association of Investment Companies).

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