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| TIDM | BGCG |
| Share Price | 307.96p-0.33% |
| Market Cap | £210.49m |
Baillie Gifford China Growth Trust plc (BGCG) announced its Net Asset Values on 14 October 2025. The unaudited Cum Par NAV was 335.24p and the Ex Par NAV was 331.71p.
| Date | 15 Oct 2025 |
| Time | 11:40:56 |
| Category | Corporate updates |
| ID | 5146D |
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Baillie Gifford China Growth Trust plc (BGCG) |
14 October 2025 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
335.24p |
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Ex Par NAV |
331.71p |
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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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