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| TIDM | BGCG |
| Share Price | 305.67p-0.81% |
| Market Cap | £208.92m |
Baillie Gifford China Growth Trust plc (BGCG) announced its Net Asset Values per share. As of 11 November 2025, the unaudited Cum Par NAV was 351.12p and the Ex Par NAV was 347.72p.
| Date | 12 Nov 2025 |
| Time | 11:17:38 |
| Category | Corporate updates |
| ID | 2678H |
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Baillie Gifford China Growth Trust plc (BGCG) |
11 November 2025 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
351.12p |
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Ex Par NAV |
347.72p |
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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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