Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (4595I)
2022年12月2日 - 8:19PM
RNSを含む英国規制内ニュース (英語)
TIDMBGCG
RNS Number : 4595I
Baillie Gifford China Grwth TrstPLC
02 December 2022
Baillie Gifford China Growth Trust plc (BGCG) 01 December 2022
Legal Entity Identifier : 213800KOK5G3XYI7ZX18
Cum Par NAV 277.71p
Ex Par NAV 275.40p
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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December 02, 2022 06:19 ET (11:19 GMT)
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