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



Cum Par NAV





Ex Par NAV






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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Baillie Gifford China Growth Trust PLC (BGCG)

-3.00p (-1.36%)
delayed 11:16AM