Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford China Growth Trust plc reported unaudited net asset values as at 30 October 2026 of Cum Par NAV 298.16p per share and Ex Par NAV 294.05p per share, implying income of 4.11p per share; short-term borrowings are valued at par and the NAVs are calculated in accordance with published accounting policies and AIC guidelines.

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