Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (3867S)

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RNS Number : 3867S

Baillie Gifford China Grwth TrstPLC

15 November 2021

 
                         Baillie Gifford China Growth Trust plc (BGCG)                             12 November 2021 
                        Legal Entity Identifier : 213800KOK5G3XYI7ZX18 
                                                                                    Cum Par NAV           424.38p   XD 
 
                                                                                     Ex Par NAV           425.57p 
 
 
                           Short-term borrowings are valued at par. 
 
Net Asset Values are unaudited, and 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

November 15, 2021 05:44 ET (10:44 GMT)