Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (9962U)
09 April 2021 - 8:29PM
UK Regulatory
TIDMBGCG
RNS Number : 9962U
Baillie Gifford China Grwth TrstPLC
09 April 2021
Baillie Gifford China Growth Trust plc (BGCG) 8 April 2021
Legal Entity Identifier : 213800KOK5G3XYI7ZX18
Cum Par NAV 459.12p
Ex Par NAV 457.19p
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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