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| TIDM | BGCG |
| Share Price | 308.00p-1.29% |
| Market Cap | £210.51m |
Baillie Gifford China Growth Trust plc (BGCG) reported its unaudited Net Asset Values as of 12 June 2026. The Cum Par NAV was 341.28p per share, and the Ex Par NAV was 336.34p per share.
| Date | 15 Jun 2026 |
| Time | 11:27:21 |
| Category | Corporate updates |
| ID | 3312I |
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Baillie Gifford China Growth Trust plc (BGCG) |
12 June 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
341.28p |
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Ex Par NAV |
336.34p |
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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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