Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (2569S)

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RNS Number : 2569S

Baillie Gifford China Grwth TrstPLC

12 November 2021

 
                         Baillie Gifford China Growth Trust plc (BGCG)                             11 November 2021 
                        Legal Entity Identifier : 213800KOK5G3XYI7ZX18 
                                                                                    Cum Par NAV           421.25p   XD 
 
                                                                                     Ex Par NAV           422.44p 
 
 
                           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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November 12, 2021 06:37 ET (11:37 GMT)