TIDMBGCG

RNS Number : 2535V

Baillie Gifford China Grwth TrstPLC

30 November 2023

 
                         Baillie Gifford China Growth Trust plc (BGCG)                              29 November 2023 
                         Legal Entity Identifier : 213800KOK5G3XYI7ZX18 
                                                                                     Cum Par NAV           231.13p 
 
                                                                                      Ex Par NAV           228.69p 
 
 
                            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. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPGMGGUPWGPU

(END) Dow Jones Newswires

November 30, 2023 07:20 ET (12:20 GMT)

Baillie Gifford China Gr... (LSE:BGCG)
Historical Stock Chart
From Jan 2024 to Feb 2024 Click Here for more Baillie Gifford China Gr... Charts.
Baillie Gifford China Gr... (LSE:BGCG)
Historical Stock Chart
From Feb 2023 to Feb 2024 Click Here for more Baillie Gifford China Gr... Charts.