Net Asset Value(s)

RNS Number : 6261H
Baillie Gifford China Grwth TrstPLC
04 December 2020
 

Baillie Gifford China Growth Trust plc

3 December 2020

Legal Entity Identifier : 213800KOK5G3XYI7ZX18

 

 

Cum Par NAV

424.76p

 

 

 


Ex Par NAV

422.11p


 

 


Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.



 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines



 

 


 

 


Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.



Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.



 

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