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| TIDM | BGCG |
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Baillie Gifford China Growth Trust plc (BGCG) announced its Net Asset Values for 31 March 2026 on 01 April 2026. The unaudited Cum Par NAV was reported as 330.64p, and the Ex Par NAV was 327.33p. These values are calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 1 Apr 2026 |
| Time | 15:14:33 |
| Category | Corporate updates |
| ID | 1233Z |
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Baillie Gifford China Growth Trust plc (BGCG) |
31 March 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
330.64p |
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Ex Par NAV |
327.33p |
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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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