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| TIDM | BGCG |
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Baillie Gifford China Growth Trust plc (BGCG) announced its Net Asset Values per share. As of 31 August 2021, the unaudited Cum Par NAV was 410.16p and the Ex Par NAV was 408.83p.
| Date | 1 Sept 2021 |
| Time | 13:18:26 |
| Category | Corporate updates |
| ID | 4240K |
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Baillie Gifford China Growth Trust plc (BGCG) |
31 August 2021 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
410.16p |
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Ex Par NAV |
408.83p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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