Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (7559T)

TIDMBGCG

RNS Number : 7559T

Baillie Gifford China Grwth TrstPLC

26 November 2021

 
                         Baillie Gifford China Growth Trust plc (BGCG)                              25 November 2021 
                         Legal Entity Identifier : 213800KOK5G3XYI7ZX18 
                                                                                     Cum Par NAV           419.36p 
 
                                                                                      Ex Par NAV           420.57p 
 
 
                            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 26, 2021 06:37 ET (11:37 GMT)