RNS Number : 0543E
Baillie Gifford China Grwth TrstPLC
20 October 2025
| Baillie Gifford China Growth Trust plc (BGCG) |
17 October 2025 |
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| Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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| Cum Par NAV |
332.05p |
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| Ex Par NAV |
328.50p |
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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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