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Baillie Gifford China Growth Trust plc (BGCG) announced its unaudited Net Asset Values per share. As of 07 October 2026, the Cum Par NAV was 319.53p and the Ex Par NAV was 315.36p.
| Date | 8 Oct 2026 |
| Time | 11:15:52 |
| Category | Corporate updates |
| ID | 2048Y |
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Baillie Gifford China Growth Trust plc (BGCG) |
07 October 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
319.53p |
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Ex Par NAV |
315.36p |
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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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