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

Baillie Gifford European Growth Trust plc reported unaudited net asset values (NAV, the value of its assets minus liabilities) per share as at October 12, 2026, ranging from 124.63p to 131.70p depending on whether income is included and how debt is valued.

Key details

• Including income: 126.23p per share with debt valued at par (face value), and 131.70p per share with debt at fair value.
• Excluding income: 124.63p per share with debt at par, and 130.09p 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 values are unaudited and calculated under the trust's published accounting policies and Association of Investment Companies (AIC) guidelines.

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