TIDMBGCG

RNS Number : 3620D

Baillie Gifford China Grwth TrstPLC

27 October 2020

 
                             Baillie Gifford China Growth Trust plc                                 26 October 2020 
                         Legal Entity Identifier : 213800KOK5G3XYI7ZX18 
                                                                                     Cum Par NAV          418.77p   XD 
 
                                                                                      Ex Par NAV          415.72p 
 
   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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(END) Dow Jones Newswires

October 27, 2020 07:49 ET (11:49 GMT)

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