Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (7559T)
26 November 2021 - 10:37PM
UK Regulatory
TIDMBGCG
RNS Number : 7559T
Baillie Gifford China Grwth TrstPLC
26 November 2021
Baillie Gifford China Growth Trust plc (BGCG) 25 November 2021
Legal Entity Identifier : 213800KOK5G3XYI7ZX18
Cum Par NAV 419.36p
Ex Par NAV 420.57p
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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END
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