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

Baillie Gifford European Growth Trust plc reported its unaudited net asset value (NAV, the value of its assets minus its liabilities) per share as of October 20, 2026, at 131.85p including income with debt valued at par (face value).

Key details

• NAV per share including income, with debt at fair value (estimated market value): 137.25p.
• NAV per share excluding income: 130.24p with debt at par value and 135.64p with debt at fair 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 the trust's published accounting policies and guidelines from the AIC (Association of Investment Companies).

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