⌘K
t
| TIDM | BGCG |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford China Growth Trust plc (BGCG) announced its Net Asset Values as of 09 April 2026. The Cum Par NAV was reported as 338.04p and the Ex Par NAV as 335.23p. These unaudited values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 10 Apr 2026 |
| Time | 11:26:55 |
| Category | Corporate updates |
| ID | 0262A |
Annual Report and Financial Statements 31 January 2026
|
Baillie Gifford China Growth Trust plc (BGCG) |
09 April 2026 |
|
|
Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
|
|
|
Cum Par NAV |
338.04p |
|
|
|
|
|
|
Ex Par NAV |
335.23p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|