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Net Asset Value(s)

By LSE RNS

Date: Tuesday 06 Jan 2026







RNS Number : 8582N
Baillie Gifford China Grwth TrstPLC
06 January 2026
 







































































Baillie Gifford China Growth Trust plc (BGCG)



05 January 2026



Legal Entity Identifier : 213800KOK5G3XYI7ZX18



 



 



Cum Par NAV



344.57p



 



 



 






Ex Par NAV



341.13p






 



 






 



 






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.









 






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