Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (1323H)
2023年7月25日 - 7:51PM
RNSを含む英国規制内ニュース (英語)
TIDMBGCG
RNS Number : 1323H
Baillie Gifford China Grwth TrstPLC
25 July 2023
Baillie Gifford China Growth Trust plc (BGCG) 24 July 2023
Legal Entity Identifier : 213800KOK5G3XYI7ZX18
Cum Par NAV 245.67p XD
Ex Par NAV 243.31p
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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