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| TIDM | BGCG |
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Baillie Gifford China Growth Trust plc (BGCG) announced its Net Asset Values on 04 February 2026. As of 03 February 2026, the unaudited Cum Par NAV was 341.01p per share, and the unaudited Ex Par NAV was 337.71p per share.
| Date | 4 Feb 2026 |
| Time | 11:04:30 |
| Category | Corporate updates |
| ID | 7232R |
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Baillie Gifford China Growth Trust plc (BGCG) |
03 February 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
341.01p |
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Ex Par NAV |
337.71p |
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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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