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 charts Register for streaming realtime charts, analysis tools, and prices.

WPC Witan Pacific Investment Trust Plc

397.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Witan Pacific Investment Trust Plc LSE:WPC 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
  0.00 0.00% 397.00 380.00 393.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (7132C)

22/06/2021 11:31am

UK Regulatory


TIDMBGCG

RNS Number : 7132C

Baillie Gifford China Grwth TrstPLC

22 June 2021

 
                           Baillie Gifford China Growth Trust plc (BGCG)                                21 June 2021 
                           Legal Entity Identifier : 213800KOK5G3XYI7ZX18 
                                                                                         Cum Par NAV       463.10p 
 
                                                                                          Ex Par NAV       457.71p 
 
     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. 
 

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

NAVPPUUWQUPGGUP

(END) Dow Jones Newswires

June 22, 2021 06:31 ET (10:31 GMT)

1 Year Witan Pacific Investment Chart

1 Year Witan Pacific Investment Chart

1 Month Witan Pacific Investment Chart

1 Month Witan Pacific Investment Chart

Your Recent History

Delayed Upgrade Clock