Net Asset Value(s)
Updated : 11:59
This regulatory news is for Private Investors only
RNS Number : 8273M
Baillie Gifford China Grwth TrstPLC
19 November 2024
Baillie Gifford China Growth Trust plc (BGCG) | 18 November 2024 | |
Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV | 253.43p |
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Ex Par NAV | 250.40p | |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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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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