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| TIDM | BGCG |
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Baillie Gifford China Growth Trust plc (BGCG) announced its Net Asset Values as of 19 November 2025. The Cum Par NAV was 343.99p and the Ex Par NAV was 340.56p. These Net Asset Values are unaudited.
| Date | 20 Nov 2025 |
| Time | 11:15:09 |
| Category | Corporate updates |
| ID | 3904I |
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Baillie Gifford China Growth Trust plc (BGCG) |
19 November 2025 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
343.99p |
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Ex Par NAV |
340.56p |
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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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