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| TIDM | BGCG |
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Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values for 25 February 2026. The Cum Par NAV was reported as 349.94p, and the Ex Par NAV was 346.61p. These values were calculated according to published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 26 Feb 2026 |
| Time | 11:26:36 |
| Category | Corporate updates |
| ID | 5651U |
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Baillie Gifford China Growth Trust plc (BGCG) |
25 February 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
349.94p |
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Ex Par NAV |
346.61p |
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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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