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 debts) per share as at October 13, 2026: 126.61p including income with debt at par value, and 132.07p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 125.00p with debt at par value and 130.46p with debt at fair value.
• "Par value" counts debt at its face amount; "fair value" counts long-term borrowings at an estimated market-based value, 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 calculated under the trust's published accounting policies and guidelines from the AIC (Association of Investment Companies).

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