Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford China Growth Trust reported a cum par NAV of 313.03p per share and an ex par NAV of 308.92p per share as at 10 November 2026; the 4.11p difference equals approximately 1.33% of the ex par NAV and reflects income included in the cum NAV. Short-term borrowings are valued at par. The NAVs are unaudited and calculated in accordance with published accounting policies and AIC guidelines.

Disclaimer*

UK 100

Latest directors dealings