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| TIDM | BGCG |
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Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values for 5 October 2021. The Cum Par NAV was reported as 386.62p and the Ex Par NAV as 385.07p.
| Date | 6 Oct 2021 |
| Time | 11:06:10 |
| Category | Corporate updates |
| ID | 2195O |
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Baillie Gifford China Growth Trust plc (BGCG) |
5 October 2021 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
386.62p |
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Ex Par NAV |
385.07p |
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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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