Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (4756V)
April 05 2023 - 4:35AM
UK Regulatory
TIDMBGCG
RNS Number : 4756V
Baillie Gifford China Grwth TrstPLC
05 April 2023
Baillie Gifford China Growth Trust plc (BGCG) 04 April 2023
Legal Entity Identifier : 213800KOK5G3XYI7ZX18
Cum Par NAV 288.91p
Ex Par NAV 286.70p
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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April 05, 2023 05:35 ET (09:35 GMT)
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