Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (9671P)
June 23 2022 - 5:46AM
UK Regulatory
TIDMBGCG
RNS Number : 9671P
Baillie Gifford China Grwth TrstPLC
23 June 2022
Baillie Gifford China Growth Trust plc (BGCG) 22 June 2022
Legal Entity Identifier : 213800KOK5G3XYI7ZX18
Cum Par NAV 323.40p
Ex Par NAV 317.21p
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 or visit 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.
END
NAVPPUACQUPPUBW
(END) Dow Jones Newswires
June 23, 2022 05:46 ET (09:46 GMT)
Baillie Gifford China Gr... (LSE:BGCG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Baillie Gifford China Gr... (LSE:BGCG)
Historical Stock Chart
From Apr 2023 to Apr 2024