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Pin to quick picksBaillie Geu Regulatory News (BGEU)

Share Price Information for Baillie Geu (BGEU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 95.30
Bid: 95.20
Ask: 95.50
Change: 0.30 (0.32%)
Spread: 0.30 (0.315%)
Open: 96.00
High: 96.00
Low: 95.30
Prev. Close: 95.00
BGEU Live PriceLast checked at -
Baillie Gifford European Growth is an Investment Trust

To achieve attractive capital growth over the long term from a diversified portfolio of European securities.

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Net Asset Value(s)

13 Feb 2024 11:14

RNS Number : 9853C
Baillie Gifford European Growth Tst
13 February 2024

Baillie Gifford European Growth Trust plc (BGEU)

12 February 2024

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

Cum Par NAV

106.03p

Cum Fair NAV

110.41p

Ex Par NAV

105.93p

Ex Fair NAV

110.31p

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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Date   Source Headline
20th Feb 202411:31 amRNSNet Asset Value(s)
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