Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford China Growth Trust reports a Cum Par NAV of 300.12p per share and an Ex Par NAV of 296.01p per share as at 03 November 2026; the net asset values are unaudited, were calculated in accordance with the trust’s published accounting policies and AIC guidelines, and reflect short-term borrowings valued at par.

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