REG - Baillie GiffordChina - Net Asset Value(s)

Baillie Gifford China Growth TrustAnnouncement

22/10/2021 12:40

RNS Number : 9761P
  
Baillie Gifford China Grwth TrstPLC
  
22 October 2021
  
 





Baillie Gifford China Growth Trust plc (BGCG)


21 October 2021




Legal Entity Identifier : 213800KOK5G3XYI7ZX18 


 


 




Cum Par NAV


410.94p


 XD




 


 


 




Ex Par NAV


411.96p


 




 


 


 




 


 


 




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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