REG - Baillie GiffordChina - Net Asset Value(s)

Baillie Gifford China Growth TrustAnnouncement

15/03/2024 11:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240315:nRSO0704Ha&default-theme=true

RNS Number : 0704H  Baillie Gifford China Grwth TrstPLC  15 March 2024

 Baillie Gifford China Growth Trust plc (BGCG)                                   14 March 2024
 Legal Entity Identifier : 213800KOK5G3XYI7ZX18
 Cum Par NAV                                                                     217.80p

 Ex Par NAV                                                                      215.21p

 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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGPUBGWUPCGGA