t
| TIDM | BGCG |
| Share Price | 310.66p-1.91% |
| Market Cap | £212.33m |
Baillie Gifford China Growth Trust plc (BGCG) announced its Net Asset Values on 30 July 2026. The Cum Par NAV was reported as 337.95p, and the Ex Par NAV was 334.36p. These Net Asset Values are unaudited.
| Date | 31 Jul 2026 |
| Time | 11:55:54 |
| Category | Corporate updates |
| ID | 7940O |
|
Baillie Gifford China Growth Trust plc (BGCG) |
30 July 2026 |
|
|
Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
|
|
|
Cum Par NAV |
337.95p |
|
|
|
|
|
|
Ex Par NAV |
334.36p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|