Baillie Gifford China Growth Trust plc (BGCG) | 02 November 2026 | |
Legal Entity Identifier : 213800KOK5G3XYI7ZX18 | ||
Cum Par NAV | 299.98p | |
Ex Par NAV | 295.87p | |
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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