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 unaudited net asset values (NAV, the value of its assets minus liabilities) per share as at October 1, 2026, including income and with debt at par value, of 122.63p, and 128.21p with debt at fair value.

Key details

  • Excluding income, NAV per share was 121.06p with debt at par value and 126.64p with debt at fair value.
  • Par value means debt is counted at its face amount; fair value means long-term borrowings are valued weekly using methods consistent with the International Private Equity and Venture Capital Valuation Guidelines. Short-term borrowings are valued at par.
  • The values are unaudited and calculated under published accounting policies and the guidelines of the AIC (Association of Investment Companies).

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

On 6ix: 6ix.com/news/net-asset-values-2088

Baillie Gifford European Growth Trust plc (BGEU)

01 October 2026

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

Cum Par NAV

122.63p

Cum Fair NAV

128.21p

Ex Par NAV

121.06p

Ex Fair NAV

126.64p

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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