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/Equities/XLON/BGCG/RNS

Net Asset Value(s)

RNS Number : 0964R
Baillie Gifford China Grwth TrstPLC
02 November 2021
 

Baillie Gifford China Growth Trust plc (BGCG)

1 November 2021

Legal Entity Identifier : 213800KOK5G3XYI7ZX18

 

 

Cum Par NAV

405.04p

 XD

 

 

 

Ex Par NAV

406.22p

 

 

 

 

 

 

 

Short-term borrowings are valued at par.

 

 

 

 

 

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

 

 

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

 

 

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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Company Information

Baillie Gifford China Growth Trust PLC

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AI Summary

Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values per share as of November 1, 2021. The Cum Par NAV was 405.04p and the Ex Par NAV was 406.22p.

RNS Metadata

Date2 Nov 2021
Time12:55:44
CategoryCorporate updates
ID0964R