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| TIDM | BGCG |
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Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values as of 27 March 2026. The company reported a Cum Par NAV of 327.17p and an Ex Par NAV of 323.80p.
| Date | 30 Mar 2026 |
| Time | 12:24:06 |
| Category | Corporate updates |
| ID | 6626Y |
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Baillie Gifford China Growth Trust plc (BGCG) |
27 March 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
327.17p |
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Ex Par NAV |
323.80p |
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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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