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, the value of its assets minus liabilities) per share as at September 30, 2026: 124.28p including income with debt valued at par (face value), and 129.66p including income with debt at fair value.

Key details

  • Excluding income, NAV per share was 122.72p with debt at par value and 128.10p with debt at fair value, as at September 30, 2026.
  • 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 figures are unaudited and calculated in accordance with published accounting policies and guidelines from 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-2089

Baillie Gifford European Growth Trust plc (BGEU)

30 September 2026

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

Cum Par NAV

124.28p

Cum Fair NAV

129.66p

Ex Par NAV

122.72p

Ex Fair NAV

128.10p

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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