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| TIDM | BGCG |
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Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values per share. These values, calculated as of 08 April 2026, reported the Cum Par NAV at 338.63p and the Ex Par NAV at 335.82p.
| Date | 9 Apr 2026 |
| Time | 11:43:35 |
| Category | Corporate updates |
| ID | 8546Z |
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Baillie Gifford China Growth Trust plc (BGCG) |
08 April 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
338.63p |
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Ex Par NAV |
335.82p |
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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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