Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford China Growth Trust reports unaudited Cum Par NAV of 312.96p and Ex Par NAV of 308.85p per share as at 11 November 2026, with short-term borrowings valued at par. The Cum–Ex NAV gap is 4.11p, representing approximately 1.33% of the Ex Par NAV. Net asset values are calculated in accordance with the company's published accounting policies and AIC guidelines.

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