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| TIDM | BGCG |
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Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values (NAV) for 4 January 2022. The Cum Par NAV was 373.91p and the Ex Par NAV was 375.24p. These values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 5 Jan 2022 |
| Time | 11:40:46 |
| Category | Corporate updates |
| ID | 5279X |
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Baillie Gifford China Growth Trust plc (BGCG) |
4 January 2022 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
373.91p |
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Ex Par NAV |
375.24p |
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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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