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

Baillie Gifford European Growth Trust plc (BGEU)

08 October 2026

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

Cum Par NAV

126.05p

Cum Fair NAV

131.53p

Ex Par NAV

124.44p

Ex Fair NAV

129.92p

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.