REG - Baillie GiffordChina - Net Asset Value(s)

Baillie Gifford China Growth TrustAnnouncement

28/10/2020 11:45

RNS Number : 4992D
  
Baillie Gifford China Grwth TrstPLC
  
28 October 2020
  
 





Baillie Gifford China Growth Trust plc


27 October 2020




Legal Entity Identifier : 213800KOK5G3XYI7ZX18 


 


 




Cum Par NAV


421.08p


 XD




 


 


 




Ex Par NAV


418.04p


 




 


 


 




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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