ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

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% 190.50 190.00 191.00 192.00 190.00 192.00 108,719 12:57:46
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -9.97M -12.55M -0.2023 -9.42 118.13M

Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (9671P)

23/06/2022 10:46am

UK Regulatory


TIDMBGCG

RNS Number : 9671P

Baillie Gifford China Grwth TrstPLC

23 June 2022

 
                         Baillie Gifford China Growth Trust plc (BGCG)                              22 June 2022 
                         Legal Entity Identifier : 213800KOK5G3XYI7ZX18 
                                                                                     Cum Par NAV       323.40p 
 
                                                                                      Ex Par NAV       317.21p 
 
 
                            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. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUACQUPPUBW

(END) Dow Jones Newswires

June 23, 2022 05:46 ET (09:46 GMT)

1 Year Baillie Gifford China Gr... Chart

1 Year Baillie Gifford China Gr... Chart

1 Month Baillie Gifford China Gr... Chart

1 Month Baillie Gifford China Gr... Chart

Your Recent History

Delayed Upgrade Clock