t
| TIDM | BGCG |
| Share Price | 307.67p-1.30% |
| Market Cap | £167.64m |
| Date | 20 May 2026 |
| Time | 11:19:53 |
| Category | Corporate updates |
| ID | 1188F |
|
Baillie Gifford China Growth Trust plc (BGCG) |
19 May 2026 |
|
|
Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
|
|
|
Cum Par NAV |
352.90p |
|
|
|
|
|
|
Ex Par NAV |
349.37p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|