Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (3620D)
27 Octubre 2020 - 05:49AM
UK Regulatory
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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October 27, 2020 07:49 ET (11:49 GMT)
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