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Company Information

Baillie Gifford China Growth Trust PLC

TIDMBGCG
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AI Summary

Baillie Gifford China Growth Trust plc (BGCG) announced its Net Asset Values (NAV) as of 17 December 2025. The unaudited Cum Par NAV was 333.82p, and the Ex Par NAV was 330.41p.

RNS Metadata

Date18 Dec 2025
Time11:29:39
CategoryCorporate updates
ID1450M
/Equities/XLON/BGCG/RNS

Net Asset Value(s)

RNS Number : 1450M
Baillie Gifford China Grwth TrstPLC
18 December 2025
 

Baillie Gifford China Growth Trust plc (BGCG)

17 December 2025

Legal Entity Identifier : 213800KOK5G3XYI7ZX18

 

 

Cum Par NAV

333.82p

 

 

 


Ex Par NAV

330.41p


 

 


 

 


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.



 

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