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| TIDM | BGCG |
| Share Price | 308.40p0.49% |
| Market Cap | £210.79m |
Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values calculated as of 13 April 2026. The company reported a Cum Par NAV of 339.56p and an Ex Par NAV of 336.75p.
| Date | 14 Apr 2026 |
| Time | 12:00:51 |
| Category | Corporate updates |
| ID | 4317A |
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Baillie Gifford China Growth Trust plc (BGCG) |
13 April 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
339.56p |
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Ex Par NAV |
336.75p |
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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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