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 (assets minus debts) per share as at October 15, 2026: 139.83p (pence) including income with debt at par value (its face amount), and 145.26p including income with debt at fair value (an estimated market value).

Key details

  • Excluding income, net asset value per share was 138.22p with debt at par value and 143.65p with debt at fair 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. Short-term borrowings are valued at par.
  • The figures 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-9925

Baillie Gifford European Growth Trust plc (BGEU)

15 October 2026

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

Cum Par NAV

139.83p

Cum Fair NAV

145.26p

Ex Par NAV

138.22p

Ex Fair NAV

143.65p

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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