⌘K
t
|
Baillie Gifford China Growth Trust plc (BGCG) |
20 November 2025 |
|
|
Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
|
|
|
Cum Par NAV |
340.64p |
|
|
|
|
|
|
Ex Par NAV |
337.21p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|
| TIDM | BGCG |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values as of 20 November 2025. The Cum Par NAV was 340.64p per share and the Ex Par NAV was 337.21p per share, with short-term borrowings valued at par.
| Date | 21 Nov 2025 |
| Time | 11:30:48 |
| Category | Corporate updates |
| ID | 5680I |