Net Asset Value(s)

RNS Number : 4167J

Baillie Gifford China Grwth TrstPLC

23 June 2026

Baillie Gifford China Growth Trust plc (BGCG)	22 June 2026
Legal Entity Identifier : 213800KOK5G3XYI7ZX18
Cum Par NAV	345.18p	XD

Ex Par NAV	342.61p


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.

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