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Baillie Gifford China Growth Trust plc (BGCG) |
31 December 2021 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
381.16p |
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Ex Par NAV |
382.48p |
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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 Net Asset Values per share as of 31 December 2021. The Cum Par NAV was 381.16p, and the Ex Par NAV was 382.48p. These unaudited NAVs were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 4 Jan 2022 |
| Time | 12:35:10 |
| Category | Corporate updates |
| ID | 3808X |