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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Baillie Gifford China Growth Trust Plc | LSE:BGCG | London | Ordinary Share | GB0003656021 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 1.06% | 190.50 | 190.00 | 191.00 | 192.00 | 190.00 | 192.00 | 72,123 | 12:57:46 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -9.97M | -12.55M | -0.2023 | -9.39 | 117.82M |
TIDMBGCG
RNS Number : 5516U
Baillie Gifford China Grwth TrstPLC
06 April 2021
Baillie Gifford China Growth Trust plc (BGCG) 2 April 2021 Legal Entity Identifier : 213800KOK5G3XYI7ZX18 Cum Par NAV 461.81p Ex Par NAV 459.87p Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value. Net Asset Values are 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.
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(END) Dow Jones Newswires
April 06, 2021 09:57 ET (13:57 GMT)
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