Baillie Gifford China Grwth TrstPLC Net Asset Value(s)
19 Diciembre 2024 - 6:10AM
RNS Regulatory News
RNS Number : 7949Q
Baillie Gifford China Grwth TrstPLC
19 December 2024
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Baillie Gifford China
Growth Trust plc (BGCG)
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18 December 2024
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Legal
Entity Identifier : 213800KOK5G3XYI7ZX18
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Cum Par NAV
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254.27p
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Ex Par NAV
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251.33p
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Short-term borrowings are
valued at par.
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Net Asset Values are
unaudited, and calculated in accordance with published accounting
policies and AIC guidelines.
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Cum Par
NAV: Net asset value per share in pence, including income, with
debt at par value.
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Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
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END
NAVGPGBUPUPCGPB
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