Net Asset Value(s)

RNS Number : 7886K

Baillie Gifford China Grwth TrstPLC

09 May 2022

 

Baillie Gifford China Growth Trust plc (BGCG)	06 May 2022
Legal Entity Identifier : 213800KOK5G3XYI7ZX18
Cum Par NAV	290.08p
Ex Par NAV	285.57p
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and 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.

 

END

 

 

NAVUPUBPAUPPGUB