⌘K
t
|
Baillie Gifford China Growth Trust plc (BGCG) |
22 December 2025 |
|
|
Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
|
|
|
Cum Par NAV |
336.40p |
|
|
|
|
|
|
Ex Par NAV |
332.83p |
|
|
|
|
|
|
|
|
|
|
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 (NAVs) as of 22 December 2025. The company reported a Cum Par NAV of 336.40p and an Ex Par NAV of 332.83p.
| Date | 23 Dec 2025 |
| Time | 11:20:46 |
| Category | Corporate updates |
| ID | 6899M |