Net Asset Value(s)
Summary by AI BETAClose X
Baillie Gifford China Growth Trust plc reports a Cum Par NAV of 305.76p and an Ex Par NAV of 301.64p per share as at 04 November 2026, implying income of 4.12p per share; short-term borrowings are stated at par value. The NAVs are unaudited and have been calculated in accordance with the company's published accounting policies and AIC guidelines. This update provides a current per‑share valuation metric but contains no operational guidance or other performance metrics beyond the NAV figures disclosed.
Baillie Gifford China Grwth TrstPLC
05 November 2026
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Baillie Gifford China Growth Trust plc (BGCG) |
04 November 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
305.76p |
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Ex Par NAV |
301.64p |
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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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