Net Asset Value(s)

RNS Number : 4159N
Baillie Gifford China Grwth TrstPLC
20 January 2023
 

Baillie Gifford China Growth Trust plc (BGCG)

19 January 2023

Legal Entity Identifier : 213800KOK5G3XYI7ZX18

 

 

Cum Par NAV

324.47p

 

 

 


Ex Par NAV

322.13p


 

 


 

 


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.



 

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