Net Asset Value(s) - Replacement
Baillie Gifford China Grwth TrstPLC
03 April 2025
The following announcement replaces the 'Net Asset Value(s)' announcement released on 02/04/2025 at 17:42 under RNS No 4253D.
The full amended text is shown below.
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Baillie Gifford China Growth Trust plc (BGCG) |
01 April 2025 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
295.83p |
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Ex Par NAV |
293.56p |
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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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