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| TIDM | BGCG |
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Baillie Gifford China Growth Trust plc (BGCG) reported its unaudited Net Asset Values as of 27 November 2025. The Cum Par NAV was 337.21p and the Ex Par NAV was 333.80p. These values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 28 Nov 2025 |
| Time | 11:14:39 |
| Category | Corporate updates |
| ID | 4727J |
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Baillie Gifford China Growth Trust plc (BGCG) |
27 November 2025 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
337.21p |
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Ex Par NAV |
333.80p |
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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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