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| TIDM | BGCG |
| Share Price | Loading... |
| Market Cap | Loading... |
| Date | 17 Oct 2025 |
| Time | 12:10:56 |
| Category | Corporate updates |
| ID | 8762D |
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Baillie Gifford China Growth Trust plc (BGCG) |
16 October 2025 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
339.21p |
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Ex Par NAV |
335.69p |
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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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