Baillie Gifford European Growth Trust PLC (BGEU) — Net Asset Quality Index
Baillie Gifford European Growth Trust PLC (BGEU) has a Net Asset Quality Index of 67.3% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX427.19 Million minus total liabilities of GBX139.86 Million yields net assets of GBX287.33 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Baillie Gifford European Growth Trust PL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Baillie Gifford European Growth Trust PLC Net Asset Quality Index Over Time (2003–2025)
This chart shows how Baillie Gifford European Growth Trust PLC's Net Asset Quality Index has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the index stands at 67.3%, representing net assets of GBX287.33 Million against total assets of GBX427.19 Million GBX. See what is Baillie Gifford European Growth Trust PL's book value for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Baillie Gifford European Growth Trust PLC (2003–2025)
The table below presents the year-by-year Net Asset Quality Index for Baillie Gifford European Growth Trust PLC from 2003 to 2025, covering 23 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Baillie Gifford European Growth Trust PL market cap and net worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 86.4% | GBX353.92 Million | GBX409.51 Million | GBX55.59 Million | ▼ -1.4 pp |
| 2024 | 87.8% | GBX366.43 Million | GBX417.16 Million | GBX50.73 Million | ▲ +1.9 pp |
| 2023 | 85.9% | GBX327.39 Million | GBX381.12 Million | GBX53.73 Million | ▲ +0.7 pp |
| 2022 | 85.2% | GBX310.40 Million | GBX364.47 Million | GBX54.08 Million | ▼ -6.2 pp |
| 2021 | 91.3% | GBX561.54 Million | GBX614.92 Million | GBX53.38 Million | ▼ -4.7 pp |
| 2020 | 96.0% | GBX452.64 Million | GBX471.38 Million | GBX18.74 Million | ▼ -3.9 pp |
| 2019 | 100.0% | GBX373.94 Million | GBX374.09 Million | GBX152.00K | ▲ +3.1 pp |
| 2018 | 96.9% | GBX414.32 Million | GBX427.73 Million | GBX13.41 Million | ▼ -2.4 pp |
| 2017 | 99.3% | GBX440.20 Million | GBX443.39 Million | GBX3.19 Million | ▲ +2.6 pp |
| 2016 | 96.7% | GBX350.66 Million | GBX362.71 Million | GBX12.05 Million | ▼ -1.1 pp |
| 2015 | 97.8% | GBX312.24 Million | GBX319.40 Million | GBX7.16 Million | ▼ -1.4 pp |
| 2014 | 99.2% | GBX336.73 Million | GBX339.51 Million | GBX2.78 Million | ▲ +0.1 pp |
| 2013 | 99.1% | GBX323.22 Million | GBX326.12 Million | GBX2.90 Million | ▼ -0.3 pp |
| 2012 | 99.4% | GBX256.72 Million | GBX258.24 Million | GBX1.51 Million | ▲ +1.9 pp |
| 2011 | 97.5% | GBX237.35 Million | GBX243.43 Million | GBX6.08 Million | ▼ -0.6 pp |
| 2010 | 98.1% | GBX277.85 Million | GBX283.21 Million | GBX5.36 Million | ▼ -0.7 pp |
| 2009 | 98.8% | GBX290.15 Million | GBX293.54 Million | GBX3.39 Million | ▲ +3.6 pp |
| 2008 | 95.2% | GBX292.38 Million | GBX307.01 Million | GBX14.63 Million | ▲ +3.5 pp |
| 2007 | 91.8% | GBX464.52 Million | GBX506.22 Million | GBX41.70 Million | ▼ -0.2 pp |
| 2006 | 91.9% | GBX406.69 Million | GBX442.42 Million | GBX35.73 Million | ▲ +3.5 pp |
| 2005 | 88.4% | GBX391.35 Million | GBX442.71 Million | GBX51.35 Million | ▼ -3.9 pp |
| 2004 | 92.3% | GBX329.36 Million | GBX356.84 Million | GBX27.48 Million | ▼ -1.9 pp |
| 2003 | 94.2% | GBX319.83 Million | GBX339.67 Million | GBX19.84 Million | — |