Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (7449Q)
02 March 2021 - 1:49AM
UK Regulatory
TIDMBGCG
RNS Number : 7449Q
Baillie Gifford China Grwth TrstPLC
01 March 2021
Baillie Gifford China Growth Trust plc (BGCG) 26 February 2021
Legal Entity Identifier : 213800KOK5G3XYI7ZX18
Cum Par NAV 476.73p
Ex Par NAV 474.66p
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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