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 less its debts) per share as of October 29, 2026: 134.14p including income with debt at par value, and 139.45p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 132.52p with debt at par value and 137.83p with debt at fair value.
• Par value means debt is counted at its face amount; fair value means long-term borrowings are revalued 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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