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BGCG Baillie Gifford China Growth Trust Plc

190.50
2.00 (1.06%)
Last Updated: 12:57:46
Delayed by 15 minutes
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

Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (5516U)

06/04/2021 2:57pm

UK Regulatory


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

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(END) Dow Jones Newswires

April 06, 2021 09:57 ET (13:57 GMT)

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