Net Asset Value(s)
RNS Number : 1915D
Baillie Gifford China Grwth TrstPLC
25 June 2021
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Baillie Gifford China Growth Trust plc (BGCG) |
24 June 2021 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
467.81p |
XD |
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Ex Par NAV |
466.80p |
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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. |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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