Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford China Growth Trust reported a Cum Par NAV of 299.98p and an Ex Par NAV of 295.87p, implying income per share of 4.11p and a Cum-to-Ex uplift of 1.39%. Short-term borrowings are valued at par and the NAVs are unaudited and prepared in accordance with published accounting policies and AIC guidelines.

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