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| TIDM | BGCG |
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On 14 January 2026, Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values as of 13 January 2026. The company reported a Cum Par NAV of 351.50p and an Ex Par NAV of 348.06p.
| Date | 14 Jan 2026 |
| Time | 11:33:47 |
| Category | Corporate updates |
| ID | 9024O |
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Baillie Gifford China Growth Trust plc (BGCG) |
13 January 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
351.50p |
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Ex Par NAV |
348.06p |
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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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