Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (7408V)
December 05 2023 - 5:06AM
UK Regulatory
TIDMBGCG
RNS Number : 7408V
Baillie Gifford China Grwth TrstPLC
05 December 2023
Baillie Gifford China Growth Trust plc (BGCG) 04 December 2023
Legal Entity Identifier : 213800KOK5G3XYI7ZX18
Cum Par NAV 227.36p
Ex Par NAV 224.94p
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.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
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