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 (NAV) per share as at October 9, 2026: 126.58p including income with debt at par (face) value, and 132.05p including income with debt at fair (estimated market) value.

Key details

  • Excluding income, NAV per share was 124.97p with debt at par value and 130.44p 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 Guidelines. Short-term borrowings are valued at par.
  • The figures are unaudited and calculated under the trust's published accounting policies and AIC guidelines.

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

On 6ix: 6ix.com/news/net-asset-values-2082

Baillie Gifford European Growth Trust plc (BGEU)

09 October 2026

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

Cum Par NAV

126.58p

Cum Fair NAV

132.05p

Ex Par NAV

124.97p

Ex Fair NAV

130.44p

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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