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Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values for 27 July 2026. The Cum Par NAV was 338.71p and the Ex Par NAV was 335.11p.
| Date | 28 Jul 2026 |
| Time | 11:45:57 |
| Category | Corporate updates |
| ID | 2000O |
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Baillie Gifford China Growth Trust plc (BGCG) |
27 July 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
338.71p |
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Ex Par NAV |
335.11p |
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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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