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Baillie Gifford China Growth Trust plc (BGCG) |
25 November 2025 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
338.98p |
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Ex Par NAV |
335.55p |
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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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| TIDM | BGCG |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford China Growth Trust plc (BGCG) reported its Net Asset Values as of 25 November 2025. The Cum Par NAV was 338.98p and the Ex Par NAV was 335.55p. These Net Asset Values are unaudited.
| Date | 26 Nov 2025 |
| Time | 11:58:38 |
| Category | Corporate updates |
| ID | 1247J |