Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford China Growth Trust reports a Cum Par NAV of 310.08p and an Ex Par NAV of 305.97p as at 12 November 2026, implying an income-per-share differential of 4.11p; short-term borrowings are valued at par and the NAVs are unaudited and calculated in accordance with published accounting policies and AIC guidelines.

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