Baillie Gifford European Growth Trust PLC GBPLSE: BGEU

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

· Issued by Baillie Gifford European Growth Trust PLC GBP via RNS

Summary by 6ix AI

Baillie Gifford European Growth Trust plc reported its unaudited net asset value (the value of its assets minus its debts) per share as of November 2, 2026: 131.91p including income, with debt valued at par (face value).

Key details

  • With debt at fair value (an estimate of its current market value), net asset value including income was 137.22p per share.
  • Excluding income, net asset value was 130.31p per share with debt at par and 135.62p per share 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 in line with published accounting policies and guidelines of the AIC (Association of Investment Companies).

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

On 6ix: 6ix.com/news/net-asset-values-19261

Baillie Gifford European Growth Tst
03 November 2026
 

Baillie Gifford European Growth Trust plc (BGEU)

02 November 2026

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

Cum Par NAV

131.91p

Cum Fair NAV

137.22p

Ex Par NAV

130.31p

Ex Fair NAV

135.62p

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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