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BGCG Baillie Gifford China Growth Trust Plc

193.00
4.50 (2.39%)
28 Mar 2024 - Closed
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
  4.50 2.39% 193.00 192.50 193.50 193.50 190.00 192.00 289,732 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -9.97M -12.55M -0.2023 -9.57 120M

Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (1597T)

22/11/2021 1:15pm

UK Regulatory


TIDMBGCG

RNS Number : 1597T

Baillie Gifford China Grwth TrstPLC

22 November 2021

 
                         Baillie Gifford China Growth Trust plc (BGCG)                              19 November 2021 
                         Legal Entity Identifier : 213800KOK5G3XYI7ZX18 
                                                                                     Cum Par NAV           418.89p 
 
                                                                                      Ex Par NAV           420.08p 
 
 
                            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

NAVPPGCGGUPGGWP

(END) Dow Jones Newswires

November 22, 2021 08:15 ET (13:15 GMT)

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