RNS Number : 0795L

Baillie Gifford European Growth Tst

10 December 2025

Baillie Gifford European Growth Trust plc (BGEU)	09 December 2025
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	110.63p
Cum Fair NAV	115.26p
Ex Par NAV	109.81p
Ex Fair NAV	114.44p
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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