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Baillie Gifford China Growth Trust plc (BGCG) |
11 October 2021 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
405.04p |
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Ex Par NAV |
403.51p |
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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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| TIDM | BGCG |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values (NAVs) as of 11 October 2021. The Cum Par NAV was 405.04 pence per share, and the Ex Par NAV was 403.51 pence per share. These NAVs were calculated with short-term borrowings valued at par, adhering to published accounting policies and AIC guidelines.
| Date | 12 Oct 2021 |
| Time | 11:57:33 |
| Category | Corporate updates |
| ID | 8210O |