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Baillie Gifford China Growth Trust plc (BGCG) reported its unaudited Net Asset Values as of 30 September 2026. The company stated a Cum Par NAV of 320.82p and an Ex Par NAV of 316.64p.
| Date | 1 Oct 2026 |
| Time | 15:55:32 |
| Category | Corporate updates |
| ID | 2872X |
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Baillie Gifford China Growth Trust plc (BGCG) |
30 September 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
320.82p |
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Ex Par NAV |
316.64p |
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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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