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 liabilities) per share as at October 23, 2026: 129.99p including income with debt at par value, and 135.35p including income with debt at fair value.

Key details

• Excluding income, net asset value per share was 128.37p with debt at par value and 133.73p with debt at fair value.
• Par value means debt is counted at its face amount; fair value means long-term borrowings are valued using methods consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines, calculated weekly. 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).

6ix AI wrote this summary from the release below and checked it against the release.