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Baillie Gifford China Growth Trust plc (BGCG) reported its Net Asset Values. As of 06 October 2026, the unaudited Cum Par NAV was 319.40p and the Ex Par NAV was 315.23p, calculated with short-term borrowings valued at par according to published accounting policies and AIC guidelines.
| Date | 7 Oct 2026 |
| Time | 11:23:22 |
| Category | Corporate updates |
| ID | 0087Y |
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Baillie Gifford China Growth Trust plc (BGCG) |
06 October 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
319.40p |
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Ex Par NAV |
315.23p |
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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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