Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (7449Q)

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RNS Number : 7449Q

Baillie Gifford China Grwth TrstPLC

01 March 2021

 
                          Baillie Gifford China Growth Trust plc (BGCG)                               26 February 2021 
                          Legal Entity Identifier : 213800KOK5G3XYI7ZX18 
                                                                                       Cum Par NAV           476.73p 
 
                                                                                        Ex Par NAV           474.66p 
 
    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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March 01, 2021 09:49 ET (14:49 GMT)