Source - LSE Regulatory
RNS Number : 0702Q
Baillie Gifford China Grwth TrstPLC
23 February 2021

Baillie Gifford China Growth Trust plc (BGCG)

22 February 2021

Legal Entity Identifier : 213800KOK5G3XYI7ZX18



Cum Par NAV





Ex Par NAV




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.



Net Asset Values are 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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