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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) announced its unaudited Net Asset Values as of 17 February 2026. The reported Cum Par NAV was 348.25p, and the Ex Par NAV was 344.90p.

RNS Metadata

Date18 Feb 2026
Time11:26:23
CategoryCorporate updates
ID5251T
/Equities/XLON/BGCG/RNS

Net Asset Value(s)

RNS Number : 5251T
Baillie Gifford China Grwth TrstPLC
18 February 2026
 

Baillie Gifford China Growth Trust plc (BGCG)

17 February 2026

Legal Entity Identifier : 213800KOK5G3XYI7ZX18

 

 

Cum Par NAV

348.25p

 

 

 


Ex Par NAV

344.90p


 

 


 

 


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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