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BGCG Baillie Gifford China Growth Trust Plc

225.00
-1.00 (-0.44%)
13 Dec 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
  -1.00 -0.44% 225.00 224.00 225.00 226.00 224.00 226.00 27,111 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -80.9M -83.18M -1.3413 -1.67 140.15M

Baillie Gifford China Grwth TrstPLC Net Asset Value(s)

12/12/2024 3:48pm

RNS Regulatory News


RNS Number : 9200P
Baillie Gifford China Grwth TrstPLC
12 December 2024
 

Baillie Gifford China Growth Trust plc (BGCG)

11 December 2024

Legal Entity Identifier : 213800KOK5G3XYI7ZX18

 

 

Cum Par NAV

256.99p

 

 

 


Ex Par NAV

254.03p


 

 


 

 


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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