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| Date | 14 Oct 2026 |
| Time | 10:49:50 |
| Category | Corporate updates |
| ID | 9603Y |
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Baillie Gifford China Growth Trust plc (BGCG) |
13 October 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
318.62p |
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Ex Par NAV |
314.45p |
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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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