27 Feb 2024 11:49
Baillie Gifford European Growth Trust plc (BGEU) | 26 February 2024 | |
Legal Entity Identifier : 213800QNN9EHZ4SC1R12 | Â | Â |
Cum Par NAV | 108.63p | Â |
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Cum Fair NAV | 113.00p | Â |
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Ex Par NAV | 108.54p | |
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Ex Fair NAV | 112.91p | |
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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 | |
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Short-term borrowings are valued at par. | Â | |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Â | |
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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. | Â |
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Baillie Geu (BGEU)