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Baillie Gifford China Growth Trust plc (BGCG) announced its Net Asset Values as of 02 October 2026. The company reported a Cum Par NAV of 317.58p per share and an Ex Par NAV of 313.40p per share.
| Date | 5 Oct 2026 |
| Time | 11:33:02 |
| Category | Corporate updates |
| ID | 6413X |
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Baillie Gifford China Growth Trust plc (BGCG) |
02 October 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
317.58p |
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Ex Par NAV |
313.40p |
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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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