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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