Ticker
  • Companies
  • RNS
  • AI Chat
  • Research
  • Indices
  • Ticker TV
  • Events
  • Commodities
  • Currencies
Ticker
⌘K
Developer PortalNewsServices
/Equities/XLON/BGCG/RNS

Net Asset Value(s)

RNS Number : 9511X
Baillie Gifford China Grwth TrstPLC
10 January 2022
 

Baillie Gifford China Growth Trust plc (BGCG)

7 January 2022

Legal Entity Identifier : 213800KOK5G3XYI7ZX18

 

 

Cum Par NAV

364.23p

 

 

 

 

Ex Par NAV

365.55p

 

 

 

 

 

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUAPGUPPGGU

Company Information

Baillie Gifford China Growth Trust PLC

TIDMBGCG
Share PriceLoading...
Market CapLoading...

AI Summary

Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values as of 7 January 2022. The Cum Par NAV was 364.23p, and the Ex Par NAV was 365.55p.

RNS Metadata

Date10 Jan 2022
Time11:27:30
CategoryCorporate updates
ID9511X