RNS Number : 3155G

Baillie Gifford European Growth Tst

05 November 2025

Baillie Gifford European Growth Trust plc (BGEU)	04 November 2025
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	112.07p
Cum Fair NAV	116.44p
Ex Par NAV	111.10p
Ex Fair NAV	115.46p
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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