TIDMBGEU

RNS Number : 2627O

Baillie Gifford European Growth Tst

30 January 2023

 
                        Baillie Gifford European Growth Trust plc (BGEU)                            27 January 2023 
                         Legal Entity Identifier : 213800QNN9EHZ4SC1R12 
                                                                                     Cum Par NAV          106.71p   XD 
 
                                                                                    Cum Fair NAV          111.37p   XD 
 
                                                                                      Ex Par NAV          106.69p 
 
                                                                                     Ex Fair NAV          111.35p 
 
 
  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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January 30, 2023 05:20 ET (10:20 GMT)

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