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| TIDM | BGCG |
| Share Price | 312.25p-1.29% |
| Market Cap | £213.42m |
Baillie Gifford China Growth Trust plc (BGCG) reported its Net Asset Values. As of 13 February 2026, the Cum Par NAV was 342.84p and the Ex Par NAV was 339.49p.
| Date | 16 Feb 2026 |
| Time | 11:49:26 |
| Category | Corporate updates |
| ID | 1915T |
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Baillie Gifford China Growth Trust plc (BGCG) |
13 February 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
342.84p |
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Ex Par NAV |
339.49p |
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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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