22 Oct 2021 11:36
Baillie Gifford European Growth Trust plc (BGEU) | 21 October 2021 | |
Legal Entity Identifier : 213800QNN9EHZ4SC1R12 | Â | Â |
Cum Par NAV | 159.60p | Â |
 |  |  |
Cum Fair NAV | 160.06p | Â |
 |  |  |
Ex Par NAV | 159.15p | Â |
 |  |  |
Ex Fair NAV | 159.61p | Â |
 |  |  |
 |  |  |
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. | Â | Â |
 |  |  |
Short-term borrowings are valued at par. | Â | Â |
 |  |  |
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Â | Â |
 |  |  |
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. | Â | Â |
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. | Â | Â |
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. | Â | Â |
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. | Â | Â |
Â