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 86.4% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of £409.51 Million minus total liabilities of £55.59 Million yields net assets of £353.92 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see BGEU company net worth.
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 September 2025, the index stands at 86.4%, representing net assets of £353.92 Million against total assets of £409.51 Million GBP. 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. Check asset allocation strategy of Baillie Gifford European Growth Trust PL to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBP) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 86.4% | £353.92 Million | £409.51 Million | £55.59 Million | ▼ -1.4 pp |
| 2024 | 87.8% | £366.43 Million | £417.16 Million | £50.73 Million | ▲ +1.9 pp |
| 2023 | 85.9% | £327.39 Million | £381.12 Million | £53.73 Million | ▲ +0.7 pp |
| 2022 | 85.2% | £310.40 Million | £364.47 Million | £54.08 Million | ▼ -6.2 pp |
| 2021 | 91.3% | £561.54 Million | £614.92 Million | £53.38 Million | ▼ -4.7 pp |
| 2020 | 96.0% | £452.64 Million | £471.38 Million | £18.74 Million | ▼ -3.9 pp |
| 2019 | 100.0% | £373.94 Million | £374.09 Million | £152.00K | ▲ +3.1 pp |
| 2018 | 96.9% | £414.32 Million | £427.73 Million | £13.41 Million | ▼ -2.4 pp |
| 2017 | 99.3% | £440.20 Million | £443.39 Million | £3.19 Million | ▲ +2.6 pp |
| 2016 | 96.7% | £350.66 Million | £362.71 Million | £12.05 Million | ▼ -1.1 pp |
| 2015 | 97.8% | £312.24 Million | £319.40 Million | £7.16 Million | ▼ -1.4 pp |
| 2014 | 99.2% | £336.73 Million | £339.51 Million | £2.78 Million | ▲ +0.1 pp |
| 2013 | 99.1% | £323.22 Million | £326.12 Million | £2.90 Million | ▼ -0.3 pp |
| 2012 | 99.4% | £256.72 Million | £258.24 Million | £1.51 Million | ▲ +1.9 pp |
| 2011 | 97.5% | £237.35 Million | £243.43 Million | £6.08 Million | ▼ -0.6 pp |
| 2010 | 98.1% | £277.85 Million | £283.21 Million | £5.36 Million | ▼ -0.7 pp |
| 2009 | 98.8% | £290.15 Million | £293.54 Million | £3.39 Million | ▲ +3.6 pp |
| 2008 | 95.2% | £292.38 Million | £307.01 Million | £14.63 Million | ▲ +3.5 pp |
| 2007 | 91.8% | £464.52 Million | £506.22 Million | £41.70 Million | ▼ -0.2 pp |
| 2006 | 91.9% | £406.69 Million | £442.42 Million | £35.73 Million | ▲ +3.5 pp |
| 2005 | 88.4% | £391.35 Million | £442.71 Million | £51.35 Million | ▼ -3.9 pp |
| 2004 | 92.3% | £329.36 Million | £356.84 Million | £27.48 Million | ▼ -1.9 pp |
| 2003 | 94.2% | £319.83 Million | £339.67 Million | £19.84 Million | — |