17 Oct 2022 11:21
RNS Number : 1181D Baillie Giffor European Growth Tst 17 October 2022 160
Baillie Giffor European Growth Trust plc (BGEU)
14 October 2022
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Legal Entity Ientifier : 213800QNN9EHZ4SC1R12
160
160
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Cum Par NAV
84.38p
160
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160
160
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Cum Fair NAV
90.00p
160
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160
160
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Ex Par NAV
83.7p
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160
160
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Ex Fair NAV
89.20p
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160
160
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160
160
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The fair value of long term borrowings is calculate weekly, using methoologies consistent with the International Private Equity an Venture Capital Valuation (IPEV) Guielines.
160
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160
160
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Short-term borrowings are value at par.
160
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160
160
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Net Asset Values are unauite, an calculate in accorance with publishe accounting policies an AIC guielines.
160
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160
160
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Cum Par NAV: Net asset value per share in pence, incluing income, with ebt at par value.
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Cum Fair NAV: Net asset value per share in pence, incluing income, with ebt at fair value.
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Ex Par NAV: Net asset value per share in pence, excluing income, with ebt at par value.
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Ex Fair NAV: Net asset value per share in pence, excluing income, with ebt at fair value.
160
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160
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