Net Asset Value(s)
Summary by AI BETAClose X
Baillie Gifford China Growth Trust reported unaudited net asset values as at 09 November 2026 of a Cum Par NAV of 310.96p per share and an Ex Par NAV of 306.84p per share, implying an income component of 4.12p per share (approximately 1.34% of the Ex Par NAV); short-term borrowings are valued at par and the NAVs were calculated in accordance with published accounting policies and AIC guidelines.
Baillie Gifford China Grwth TrstPLC
10 November 2026
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Baillie Gifford China Growth Trust plc (BGCG) |
09 November 2026 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
310.96p |
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Ex Par NAV |
306.84p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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