REG - Baillie GiffordChina - Net Asset Value(s) - Replacement

Baillie Gifford China Growth TrustAnnouncement

03/04/2025 16:00

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RNS Number : 5992D  Baillie Gifford China Grwth TrstPLC  03 April 2025

The following announcement replaces the 'Net Asset Value(s)' announcement
released on 02/04/2025 at 17:42 under RNS No 4253D.

 

 

The full amended text is shown below.

 

 

 Baillie Gifford China Growth Trust plc (BGCG)                                   01 April 2025
 Legal Entity Identifier : 213800KOK5G3XYI7ZX18
 Cum Par NAV                                                                     295.83p

 Ex Par NAV                                                                      293.56p

 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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