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| TIDM | BGCG |
| Share Price | 308.40p0.49% |
| Market Cap | £210.79m |
Baillie Gifford China Growth Trust plc (BGCG) announced its Net Asset Values. As of 4 November 2021, the Cum Par NAV was 415.10p and the Ex Par NAV was 416.26p.
| Date | 5 Nov 2021 |
| Time | 11:52:46 |
| Category | Corporate updates |
| ID | 5256R |
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Baillie Gifford China Growth Trust plc (BGCG) |
4 November 2021 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
415.10p |
XD |
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Ex Par NAV |
416.26p |
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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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