Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (5332R)
2023年3月1日 - 8:12PM
RNSを含む英国規制内ニュース (英語)
TIDMBGCG
RNS Number : 5332R
Baillie Gifford China Grwth TrstPLC
01 March 2023
Baillie Gifford China Growth Trust plc (BGCG) 28 February 2023
Legal Entity Identifier : 213800KOK5G3XYI7ZX18
Cum Par NAV 300.01p
Ex Par NAV 297.82p
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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March 01, 2023 06:12 ET (11:12 GMT)
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