Update on NAV and Private Company Valuations

Summary by AI ^BETAClose X

Baillie Gifford European Growth Trust plc announced an update to its Net Asset Value, which stood at 124.25 pence as of 17 June 2026, reflecting adjusted valuations for several private company holdings in line with the company's valuation policy. This adjustment has been incorporated into the reported NAV.

Disclaimer*

Baillie Gifford European Growth Tst

18 June 2026

This announcement contains inside information for the purposes of Article 7 of the UK Market Abuse Regulation. Upon the publication of this announcement via a Regulatory Information Service, this inside information is now considered to be in the public domain.

Baillie Gifford European Growth Trust plc (BGEU)

Legal Entity Identifier: 213800QNN9EHZ4SC1R12

Update on Net Asset Value and adjustment to the valuation of Company holdings

Today, the Board was advised by the Manager of updated valuations for a number of the Company's holdings, in accordance with the Company's policy for valuing private company investments. These valuation changes have been reflected in the Company's Net Asset Value, which stood at 124.25p as at the close of business on 17 June 2026.

Baillie Gifford & Co Limited

Company Secretaries

18 June 2026

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.

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