Net Asset Value(s)

RNS Number : 2329T
Baillie Gifford China Grwth TrstPLC
16 March 2023
 

Baillie Gifford China Growth Trust plc (BGCG)

15 March 2023

Legal Entity Identifier : 213800KOK5G3XYI7ZX18

 

 

Cum Par NAV

294.31p

 

 

 


Ex Par NAV

292.11p


 

 


 

 


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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