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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) released its Net Asset Values for 08 January 2026. The unaudited Cum Par NAV was reported as 344.97p and the Ex Par NAV as 341.54p. These values were calculated in accordance with published accounting policies and AIC guidelines.

RNS Metadata

Date9 Jan 2026
Time11:36:49
CategoryCorporate updates
ID3653O
/Equities/XLON/BGCG/RNS

Net Asset Value(s)

RNS Number : 3653O
Baillie Gifford China Grwth TrstPLC
09 January 2026
 

Baillie Gifford China Growth Trust plc (BGCG)

08 January 2026

Legal Entity Identifier : 213800KOK5G3XYI7ZX18

 

 

Cum Par NAV

344.97p

 

 

 


Ex Par NAV

341.54p


 

 


 

 


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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