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| TIDM | BGCG |
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Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values (NAV) on 03 September 2021, for the period ending 2 September 2021. The Cum Par NAV was reported as 411.57p and the Ex Par NAV as 410.27p, calculated in accordance with published accounting policies.
| Date | 3 Sept 2021 |
| Time | 12:10:56 |
| Category | Corporate updates |
| ID | 7121K |
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Baillie Gifford China Growth Trust plc (BGCG) |
2 September 2021 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
411.57p |
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Ex Par NAV |
410.27p |
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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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