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| TIDM | BGCG |
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Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values (NAV) for March 19, 2026. The company reported a Cum Par NAV of 331.88p and an Ex Par NAV of 328.52p. These NAVs were calculated according to published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 20 Mar 2026 |
| Time | 12:22:36 |
| Category | Corporate updates |
| ID | 5281X |
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Baillie Gifford China Growth Trust plc (BGCG) |
19 March 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
331.88p |
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Ex Par NAV |
328.52p |
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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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