Net Asset Value(s)
Source: RNS
RNS Number : 0067N
Baillie Gifford China Grwth TrstPLC
20 November 2024
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Baillie Gifford China Growth Trust plc (BGCG) |
19 November 2024 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
255.94p |
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Ex Par NAV |
252.90p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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