Net Asset Value(s)
Summary by AI BETAClose X
Baillie Gifford China Growth Trust reports a Cum Par NAV of 314.25p per share and an Ex Par NAV of 310.14p per share as at 05 November 2026, a difference of 4.11p (approximately 1.3%) reflecting income included in the Cum Par NAV; short-term borrowings are valued at par and both NAVs are unaudited and calculated in accordance with published accounting policies and AIC guidelines.
Baillie Gifford China Grwth TrstPLC
06 November 2026
|
Baillie Gifford China Growth Trust plc (BGCG) |
05 November 2026 |
|
|
Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
|
|
|
Cum Par NAV |
314.25p |
|
|
|
|
|
|
Ex Par NAV |
310.14p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 15 hours ago Savannah Energy
- 16 hours ago Buccaneer Energy PLC
- 16 hours ago Savannah Energy
- 17 hours ago Carclo
- 17 hours ago Schroder Japan Growth Fund