Baillie Gifford China Growth Trust PLCLSE: BGCG

Baillie Gifford China Growth Trust: Net Asset Value(s)

· Issued by Baillie Gifford China Growth Trust PLC via RNS

On 6ix: 6ix.com/news/net-asset-values-8110

Baillie Gifford China Growth Trust plc (BGCG)

13 October 2026

Legal Entity Identifier : 213800KOK5G3XYI7ZX18

Cum Par NAV

318.62p

Ex Par NAV

314.45p

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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