Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (1316W)
2023年4月13日 - 6:15PM
RNSを含む英国規制内ニュース (英語)
TIDMBGCG
RNS Number : 1316W
Baillie Gifford China Grwth TrstPLC
13 April 2023
Baillie Gifford China Growth Trust plc (BGCG) 12 April 2023
Legal Entity Identifier : 213800KOK5G3XYI7ZX18
Cum Par NAV 287.62p
Ex Par NAV 285.89p
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
NAVGPUCGCUPWUBW
(END) Dow Jones Newswires
April 13, 2023 05:15 ET (09:15 GMT)
Baillie Gifford China Gr... (LSE:BGCG)
過去 株価チャート
から 6 2024 まで 7 2024
Baillie Gifford China Gr... (LSE:BGCG)
過去 株価チャート
から 7 2023 まで 7 2024