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/Equities/XLON/BGCG/RNS

Net Asset Value(s)

RNS Number : 3875Y
Baillie Gifford China Grwth TrstPLC
13 January 2022
 

Baillie Gifford China Growth Trust plc (BGCG)

12 January 2022

Legal Entity Identifier : 213800KOK5G3XYI7ZX18

 

 

Cum Par NAV

376.43p

 

 

 


Ex Par NAV

377.76p


 

 


 

 


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.



 

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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 Net Asset Values. As of 12 January 2022, the unaudited Cum Par NAV was 376.43p and the Ex Par NAV was 377.76p.

RNS Metadata

Date13 Jan 2022
Time12:44:17
CategoryCorporate updates
ID3875Y