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| TIDM | BGCG |
| Share Price | 309.00p-0.65% |
| Market Cap | £211.20m |
Baillie Gifford China Growth Trust plc (BGCG) announced its Net Asset Values for 13 May 2026. The unaudited Cum Par NAV was 358.14p and the Ex Par NAV was 355.24p.
| Date | 14 May 2026 |
| Time | 12:06:15 |
| Category | Corporate updates |
| ID | 3773E |
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Baillie Gifford China Growth Trust plc (BGCG) |
13 May 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
358.14p |
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Ex Par NAV |
355.24p |
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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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