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

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Cum Par NAV

84.38p

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Cum Fair NAV

90.00p

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Ex Par NAV

83.7p

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Ex Fair NAV

89.20p

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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.

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Short-term borrowings are value at par.

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

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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.

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