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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 12 January 2026. The Cum Par NAV per share was 351.32p, and the Ex Par NAV per share was 347.89p.
| Date | 13 Jan 2026 |
| Time | 12:08:14 |
| Category | Corporate updates |
| ID | 7319O |
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Baillie Gifford China Growth Trust plc (BGCG) |
12 January 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
351.32p |
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Ex Par NAV |
347.89p |
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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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