Net Asset Value(s)

Summary by AI BETAClose X

Baillie Gifford China Growth Trust plc reports unaudited net asset values as at 06 November 2026 of Cum Par NAV 312.72p per share and Ex Par NAV 308.61p 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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