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| TIDM | BGCG |
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Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values as of 7 October 2021. The Cum Par NAV was 394.02p, and the Ex Par NAV was 392.47p. These values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 8 Oct 2021 |
| Time | 12:31:35 |
| Category | Corporate updates |
| ID | 5339O |
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Baillie Gifford China Growth Trust plc (BGCG) |
7 October 2021 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
394.02p |
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Ex Par NAV |
392.47p |
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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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