Source - LSE Regulatory
RNS Number : 9657O
Baillie Gifford China Grwth TrstPLC
13 October 2021
| Baillie Gifford China Growth Trust plc (BGCG) | 12 October 2021 | |
| Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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| Cum Par NAV | 399.03p |
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| Ex Par NAV | 397.50p | |
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| Short-term borrowings are valued at par. |
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| Net Asset Values are unaudited, and 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. | | |
| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. | | |
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