Baillie Gifford China Grwth TrstPLC Net Asset Value(s) (7754H)
2023年7月31日 - 10:44PM
RNSを含む英国規制内ニュース (英語)
TIDMBGCG
RNS Number : 7754H
Baillie Gifford China Grwth TrstPLC
31 July 2023
Baillie Gifford China Growth Trust plc (BGCG) 28 July 2023
Legal Entity Identifier : 213800KOK5G3XYI7ZX18
Cum Par NAV 263.14p
Ex Par NAV 260.74p
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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July 31, 2023 09:44 ET (13:44 GMT)
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