Net Asset Value(s)

Baillie Gifford China Grwth TrstPLC

27 June 2024

 

Baillie Gifford China Growth Trust plc (BGCG)	26 June 2024
Legal Entity Identifier : 213800KOK5G3XYI7ZX18
Cum Par NAV	226.25p	XD
Ex Par NAV	223.94p
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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