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

Baillie Gifford European Growth Trust plc reported its unaudited net asset value (the value of its assets minus its debts) per share as of October 14, 2026: 138.43p including income with debt at par value, and 143.90p including income with debt at fair value.

Key details

• Excluding income, net asset value per share was 136.82p with debt at par value and 142.29p with debt at fair value.
• Par value means debt is counted at its face amount; fair value means debt is counted at an estimated market value. The fair value of long-term borrowings is calculated weekly using methods consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines, and short-term borrowings are valued at par.
• The figures are unaudited and calculated under the trust's published accounting policies and the guidelines of the AIC (Association of Investment Companies).

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