Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (9962U)

TIDMBGCG

RNS Number : 9962U

Baillie Gifford China Grwth TrstPLC

09 April 2021

 
                           Baillie Gifford China Growth Trust plc (BGCG)                                8 April 2021 
                           Legal Entity Identifier : 213800KOK5G3XYI7ZX18 
                                                                                         Cum Par NAV       459.12p 
 
                                                                                          Ex Par NAV       457.19p 
 
     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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April 09, 2021 06:29 ET (10:29 GMT)