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 (BGEU) reported unaudited net asset value (NAV) per share figures as of October 30, 2026, calculated four ways depending on whether income is included and whether its debt is valued at par (face) value or fair value.

Key details

  • Including income: 131.97p per share with debt at par value, and 137.27p per share with debt at fair value.
  • Excluding income: 130.37p per share with debt at par value, and 135.67p 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, while short-term borrowings are valued at par.

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

On 6ix: 6ix.com/news/net-asset-values-19262

Baillie Gifford European Growth Tst
02 November 2026
 

Baillie Gifford European Growth Trust plc (BGEU)

30 October 2026

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

Cum Par NAV

131.97p

Cum Fair NAV

137.27p

Ex Par NAV

130.37p

Ex Fair NAV

135.67p

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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