Chat with Filing

Ask questions about this document

Please log in or register to use the chat feature. Please register first.

RNS - Net Asset Value(s)

Company: Baillie Gifford China Growth Trust plc Date: 2025-01-03 Language: English Register to download

Loading document preview...

Document Preview Not Available

The file type (.html) cannot be displayed directly here.

Open Original File

Error loading document preview. Please try the 'Open Original File' link.

You're One Click Away From The Full Filing

Instantly access this document—and 2.8M more—for free. Select your preferred method:

Continue with Google Continue with Microsoft Continue with Facebook Continue with Amazon

 National Storage Mechanism | Additional information  ![](https://tracker.live.rns-distribution.com/track.live-rns/5488525_d9353a075fe0b610698e373da828b7e4.png)

RNS Number : 1077S

Baillie Gifford China Grwth TrstPLC

03 January 2025

|     |     |     |
| --- | --- | --- |
| Baillie Gifford China Growth Trust plc (BGCG) | 02 January 2025 |
| Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |     |     |
| Cum Par NAV | 253.50p |     |
|     |     |     |
| Ex Par NAV | 250.46p |     |
|     |     |     |
|     |     |     |
| 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. |     |     |

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [rns@lseg.com](mailto:rns@lseg.com) or visit [www.rns.com](http://www.rns.com/).  

  

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our [Privacy Policy](https://www.lseg.com/privacy-and-cookie-policy).

END

NAVUPUAPGUPAGGW