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 (the value of its assets minus its debts) per share as at September 29, 2026: 124.86p including income with debt at par value, and 130.26p including income with debt at fair value.

Key details

  • Excluding income, net asset value per share was 123.34p with debt at par value and 128.74p with debt at fair value.
  • Par value means debt counted at its face amount; fair value means debt counted at an estimated market value. The fair value of long-term borrowings is calculated weekly; short-term borrowings are valued at par.
  • The figures are unaudited and calculated in line with 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-2090

Baillie Gifford European Growth Trust plc (BGEU)

29 September 2026

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

Cum Par NAV

124.86p

Cum Fair NAV

130.26p

Ex Par NAV

123.34p

Ex Fair NAV

128.74p

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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