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Baillie Gifford China Growth Trust plc (BGCG) announced its Net Asset Values per share as of 01 October 2026. The company reported a Cum Par NAV of 322.37p and an Ex Par NAV of 318.19p. These unaudited values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 2 Oct 2026 |
| Time | 11:40:29 |
| Category | Corporate updates |
| ID | 4447X |
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Baillie Gifford China Growth Trust plc (BGCG) |
01 October 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
322.37p |
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Ex Par NAV |
318.19p |
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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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