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| TIDM | BGCG |
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Baillie Gifford China Growth Trust plc (BGCG) reported its Net Asset Values. As of 03 April 2026, the Cum Par NAV was 331.56p and the Ex Par NAV was 328.75p.
| Date | 7 Apr 2026 |
| Time | 12:05:50 |
| Category | Corporate updates |
| ID | 4926Z |
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Baillie Gifford China Growth Trust plc (BGCG) |
03 April 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
331.56p |
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Ex Par NAV |
328.75p |
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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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