Net Asset Value(s)

RNS Number : 1915D
Baillie Gifford China Grwth TrstPLC
25 June 2021
 

Baillie Gifford China Growth Trust plc (BGCG)

24 June 2021

Legal Entity Identifier : 213800KOK5G3XYI7ZX18

 

 

Cum Par NAV

467.81p

XD

 

 

 

Ex Par NAV

466.80p

 

 

 

 

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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