REG - Baillie GiffordChina - Net Asset Value(s)

Baillie Gifford Shin NipponAnnouncement

07/07/2021 12:45

RNS Number : 4863E
  
Baillie Gifford China Grwth TrstPLC
  
07 July 2021
  
 





Baillie Gifford China Growth Trust plc (BGCG)


6 July 2021




Legal Entity Identifier : 213800KOK5G3XYI7ZX18 


 


 




Cum Par NAV


456.38p


  XD




 


 


 




Ex Par NAV


455.01p


 




 


 


 




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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