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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: 99.00
Bid: 99.10
Ask: 99.50
Change: 1.20 (1.23%)
Spread: 0.40 (0.404%)
Open: 97.80
High: 99.50
Low: 97.80
Prev. Close: 97.80
BGEU Live PriceLast checked at -

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Net Asset Value(s)

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

Legal Entity Ientifier : 213800QNN9EHZ4SC1R12

160

160

Cum Par NAV

84.38p

160

160

160

Cum Fair NAV

90.00p

160

160

160

Ex Par NAV

83.7p

160

160

Ex Fair NAV

89.20p

160

160

160

160

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

160

160

Short-term borrowings are value at par.

160

160

160

Net Asset Values are unauite, an calculate in accorance with publishe accounting policies an AIC guielines.

160

160

160

Cum Par NAV: Net asset value per share in pence, incluing income, with ebt at par value.

Cum Fair NAV: Net asset value per share in pence, incluing income, with ebt at fair value.

Ex Par NAV: Net asset value per share in pence, excluing income, with ebt at par value.

Ex Fair NAV: Net asset value per share in pence, excluing income, with ebt at fair value.

160

160

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