Net Asset Value(s)

RNS Number : 8520J
Baillie Gifford China Grwth TrstPLC
15 December 2022
 

Baillie Gifford China Growth Trust plc (BGCG)

14 December 2022

Legal Entity Identifier : 213800KOK5G3XYI7ZX18

 

 

Cum Par NAV

288.32p

 

 

 


Ex Par NAV

286.03p


 

 


 

 


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.



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGAUPUPPGUA

Companies

Baillie Gifford China Growth Trust (BGCG)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today